Katapult Hldgs Inc (KPLT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,545 | -40,472 | -25,592 | -16,383 | -6,039 |
| Depreciation Amortization | 30,949 | 122,104 | 92,913 | 64,905 | 33,938 |
| Accounts payable and accrued liabilities | 252 | -765 | 872 | -277 | 401 |
| Other Working Capital | -40,194 | -152,752 | -106,036 | -75,130 | -35,790 |
| Other Operating Activity | 16,632 | 51,037 | 36,307 | 25,126 | 11,231 |
| Operating Cash Flow | $-2,906 | $-20,848 | $-1,536 | $-1,759 | $3,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301 | -1,505 | -1,367 | -998 | -611 |
| Investing Cash Flow | $-301 | $-1,505 | $-1,367 | $-998 | $-611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,350 | 18,517 | 9,935 | 9,935 | 0 |
| Debt Repayment | -25,000 | N/A | 0 | N/A | N/A |
| Common Stock Issued | N/A | 67 | 65 | 60 | 60 |
| Common Stock Repurchased | -163 | -344 | -293 | -244 | -195 |
| Other Financing Activity | -872 | -22,477 | -21,661 | -16,171 | -13,224 |
| Financing Cash Flow | $-21,685 | $-4,237 | $-11,954 | $-6,420 | $-13,359 |
| Beginning Cash Position | 69,841 | 96,431 | 96,431 | 96,431 | 96,431 |
| End Cash Position | 44,949 | 69,841 | 81,574 | 87,254 | 86,202 |
| Net Cash Flow | $-24,892 | $-26,590 | $-14,857 | $-9,177 | $-10,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,906 | -20,848 | -1,536 | -1,759 | 3,741 |
| Capital Expenditure | -301 | -1,505 | -1,367 | -998 | -611 |
| Free Cash Flow | -3,207 | -22,353 | -2,903 | -2,757 | 3,130 |