Olo Inc Cl A (OLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -8,258 | -11,552 | N/A | N/A |
| Depreciation Amortization | 364 | 171 | N/A | N/A |
| Accounts receivable | -7,230 | -4,399 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,439 | 2,354 | N/A | N/A |
| Other Working Capital | 2,290 | 249 | N/A | N/A |
| Other Operating Activity | 11,817 | 8,999 | 0 | 0 |
| Operating Cash Flow | $2,422 | $-4,178 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,352 | -195 | N/A | N/A |
| Investing Cash Flow | $-1,352 | $-195 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 3,500 | N/A | N/A |
| Common Stock Issued | 368 | 931 | N/A | N/A |
| Other Financing Activity | -143 | 0 | 0 | 0 |
| Financing Cash Flow | $225 | $4,431 | $N/A | $N/A |
| Beginning Cash Position | 9,640 | 9,582 | N/A | N/A |
| End Cash Position | 10,935 | 9,640 | N/A | N/A |
| Net Cash Flow | $1,295 | $58 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,422 | -4,178 | N/A | N/A |
| Capital Expenditure | -1,352 | -195 | N/A | N/A |
| Free Cash Flow | 1,070 | -4,373 | 0 | 0 |