Newegg Commerce Inc (NEGG)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,045 | 21,591 | -3,242 | -1,696 | -4,451 |
| Depreciation Amortization | 8,293 | 5,591 | 452 | 378 | 778 |
| Income taxes - deferred | -1 | N/A | N/A | N/A | N/A |
| Accounts receivable | 22,665 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -52,645 | N/A | N/A | N/A | N/A |
| Other Working Capital | -85,654 | -55,091 | 96 | -530 | 1,107 |
| Other Operating Activity | 37,510 | -7,529 | 358 | 185 | 895 |
| Operating Cash Flow | $-39,787 | $-35,438 | $-2,336 | $-1,663 | $-1,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,091 | -6,136 | 0 | N/A | 23 |
| Net Acquisitions | N/A | N/A | -2 | N/A | 0 |
| Investing Cash Flow | $-10,091 | $-6,136 | $-2 | $N/A | $23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 774 | N/A | N/A | N/A | N/A |
| Debt Repayment | -213 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 543 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 11,426 | 12,596 | 7,658 | 8,035 | 1,363 |
| Financing Cash Flow | $12,530 | $12,596 | $7,658 | $8,035 | $1,363 |
| Exchange Rate Effect | 904 | 535 | -26 | 1 | -169 |
| Beginning Cash Position | 157,746 | 157,746 | 23 | 23 | 477 |
| End Cash Position | 121,302 | 129,303 | 5,316 | 6,396 | 23 |
| Net Cash Flow | $-36,444 | $-28,443 | $5,293 | $6,374 | $-454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,787 | -35,438 | -2,336 | -1,663 | -1,671 |
| Capital Expenditure | -10,091 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -49,878 | -35,438 | -2,336 | -1,663 | -1,671 |