Katapult Hldgs Inc (KPLT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,383 | -6,039 | 21,206 | 13,727 | -13 |
| Depreciation Amortization | 64,905 | 33,938 | 147,051 | 111,313 | 74,729 |
| Accounts receivable | N/A | N/A | -28,670 | -19,123 | -13,475 |
| Accounts payable and accrued liabilities | -277 | 401 | 344 | 674 | 5,813 |
| Other Working Capital | -75,130 | -35,790 | -232,539 | -176,649 | -118,775 |
| Other Operating Activity | 25,126 | 11,231 | 94,774 | 72,798 | 58,847 |
| Operating Cash Flow | $-1,759 | $3,741 | $2,166 | $2,740 | $7,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -998 | -611 | -1,436 | -951 | -621 |
| Investing Cash Flow | $-998 | $-611 | $-1,436 | $-951 | $-621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,935 | 0 | 7,036 | 5,809 | 5,809 |
| Debt Issued | N/A | N/A | 150,000 | 150,000 | 150,000 |
| Common Stock Issued | 60 | 60 | 678 | 629 | 442 |
| Common Stock Repurchased | -244 | -195 | N/A | N/A | N/A |
| Other Financing Activity | -16,171 | -13,224 | -131,610 | -124,880 | -119,933 |
| Financing Cash Flow | $-6,420 | $-13,359 | $26,104 | $31,558 | $36,318 |
| Beginning Cash Position | 96,431 | 96,431 | 69,597 | 69,597 | 69,597 |
| End Cash Position | 87,254 | 86,202 | 96,431 | 102,944 | 112,420 |
| Net Cash Flow | $-9,177 | $-10,229 | $26,834 | $33,347 | $42,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,759 | 3,741 | 2,166 | 2,740 | 7,126 |
| Capital Expenditure | -998 | -611 | -1,436 | -951 | -621 |
| Free Cash Flow | -2,757 | 3,130 | 730 | 1,789 | 6,505 |