Wm Technology Inc (MAPS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,830 | -375 | N/A | N/A | 9,661 |
| Depreciation Amortization | 3,978 | 5,162 | N/A | N/A | 7,345 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,319 |
| Accounts receivable | -6,770 | -2,752 | N/A | N/A | -5,320 |
| Accounts payable and accrued liabilities | -344 | 7,374 | N/A | N/A | N/A |
| Other Working Capital | -4,843 | 1,328 | N/A | N/A | -5,819 |
| Other Operating Activity | 8,385 | -4,442 | 0 | 0 | 8,911 |
| Operating Cash Flow | $39,236 | $6,295 | $N/A | $N/A | $16,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,783 |
| PPE Investments | -1,311 | -5,129 | N/A | N/A | -2,858 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -949 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -462 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -462 |
| Investing Cash Flow | $-1,311 | $-5,129 | $N/A | $N/A | $-6,052 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,616 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,793 |
| Common Stock Repurchased | -406 | -1,567 | N/A | N/A | N/A |
| Other Financing Activity | -22,568 | -20,402 | 0 | 0 | 189 |
| Financing Cash Flow | $-22,974 | $-21,969 | $N/A | $N/A | $4,366 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1,477 |
| Beginning Cash Position | 4,968 | 25,771 | N/A | N/A | 29,045 |
| End Cash Position | 19,919 | 4,968 | N/A | N/A | 44,933 |
| Net Cash Flow | $14,951 | $-20,803 | $N/A | $N/A | $15,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,236 | 6,295 | N/A | N/A | 16,097 |
| Capital Expenditure | -1,311 | -5,129 | N/A | N/A | -2,858 |
| Free Cash Flow | 37,925 | 1,166 | 0 | 0 | 13,239 |