Wm Technology Inc (MAPS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,830 | 28,732 | 13,202 | 1,822 | N/A |
| Depreciation Amortization | 3,978 | 2,980 | 1,989 | N/A | N/A |
| Accounts receivable | -6,770 | -4,300 | -1,421 | N/A | N/A |
| Accounts payable and accrued liabilities | -344 | -1,098 | -1,138 | 317 | N/A |
| Other Working Capital | -4,843 | -2,146 | -786 | 358 | N/A |
| Other Operating Activity | 8,385 | 5,398 | 2,559 | -2,597 | 0 |
| Operating Cash Flow | $39,236 | $29,566 | $14,405 | $-100 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,311 | -903 | -502 | N/A | N/A |
| Investing Cash Flow | $-1,311 | $-903 | $-502 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -406 | -301 | -195 | N/A | N/A |
| Other Financing Activity | -22,568 | -9,198 | -5,867 | 0 | 0 |
| Financing Cash Flow | $-22,974 | $-9,499 | $-6,062 | $N/A | $N/A |
| Beginning Cash Position | 4,968 | 4,968 | 4,968 | 895 | N/A |
| End Cash Position | 19,919 | 24,132 | 12,809 | 795 | N/A |
| Net Cash Flow | $14,951 | $19,164 | $7,841 | $-100 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,236 | 29,566 | 14,405 | -100 | N/A |
| Capital Expenditure | -1,311 | -903 | -502 | N/A | N/A |
| Free Cash Flow | 37,925 | 28,663 | 13,903 | -100 | 0 |