Katapult Hldgs Inc (KPLT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,090 | 22,531 | 18,599 | 8,759 | 5,489 |
| Depreciation Amortization | 36,848 | 112,096 | 78,124 | 45,932 | N/A |
| Accounts receivable | -4,594 | -16,776 | -10,160 | -6,602 | N/A |
| Accounts payable and accrued liabilities | 518 | 768 | 286 | 667 | 28 |
| Other Working Capital | -57,768 | -201,794 | -147,525 | -95,123 | 215 |
| Other Operating Activity | 24,164 | 81,033 | 54,500 | 33,245 | -5,986 |
| Operating Cash Flow | $7,258 | $-2,142 | $-6,176 | $-13,122 | $-254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269 | -436 | -302 | -194 | N/A |
| Other Investing Activity | 0 | 34 | 34 | 0 | 80 |
| Investing Cash Flow | $-269 | $-402 | $-268 | $-194 | $80 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 542 | 39,913 | 35,335 | 30,627 | N/A |
| Debt Issued | N/A | 49,102 | N/A | N/A | N/A |
| Debt Repayment | N/A | -7,500 | N/A | N/A | N/A |
| Common Stock Issued | 84 | 113 | 113 | N/A | N/A |
| Other Financing Activity | -6,547 | -21,733 | -2,011 | -1,249 | 0 |
| Financing Cash Flow | $-5,921 | $59,895 | $33,437 | $29,378 | $N/A |
| Beginning Cash Position | 69,597 | 12,246 | 12,246 | 12,246 | 1,578 |
| End Cash Position | 70,665 | 69,597 | 39,239 | 28,308 | 1,404 |
| Net Cash Flow | $1,068 | $57,351 | $26,993 | $16,062 | $-174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,258 | -2,142 | -6,176 | -13,122 | -254 |
| Capital Expenditure | -269 | -436 | -302 | -194 | N/A |
| Free Cash Flow | 6,989 | -2,578 | -6,478 | -13,316 | -254 |