Katapult Hldgs Inc (KPLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 22,531 | -18,792 | N/A | N/A |
| Depreciation Amortization | 112,096 | 47,823 | N/A | N/A |
| Accounts receivable | -16,776 | -8,975 | N/A | N/A |
| Accounts payable and accrued liabilities | 768 | -150 | N/A | N/A |
| Other Working Capital | -201,794 | -93,360 | N/A | N/A |
| Other Operating Activity | 81,033 | 41,870 | 0 | 0 |
| Operating Cash Flow | $-2,142 | $-31,584 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -436 | -82 | N/A | N/A |
| Other Investing Activity | 34 | 173 | 0 | 0 |
| Investing Cash Flow | $-402 | $91 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 39,913 | 31,782 | N/A | N/A |
| Debt Issued | 49,102 | 2,500 | N/A | N/A |
| Debt Repayment | -7,500 | N/A | N/A | N/A |
| Common Stock Issued | 113 | 2 | N/A | N/A |
| Other Financing Activity | -21,733 | 6,493 | 0 | 0 |
| Financing Cash Flow | $59,895 | $40,777 | $N/A | $N/A |
| Beginning Cash Position | 12,246 | 2,962 | N/A | N/A |
| End Cash Position | 69,597 | 12,246 | N/A | N/A |
| Net Cash Flow | $57,351 | $9,284 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,142 | -31,584 | N/A | N/A |
| Capital Expenditure | -436 | -82 | N/A | N/A |
| Free Cash Flow | -2,578 | -31,666 | 0 | 0 |