Olo Inc Cl A (OLO)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,356 | -58,287 | -42,541 | -30,782 | -13,706 |
| Depreciation Amortization | 3,103 | 10,289 | 7,283 | 4,462 | 2,148 |
| Accounts receivable | -3,553 | -25,009 | -23,580 | -9,101 | -2,979 |
| Accounts payable and accrued liabilities | -2,531 | 2,324 | -2,069 | 5,476 | -1,230 |
| Other Working Capital | -7,095 | -15,878 | -21,331 | 5,758 | 3,971 |
| Other Operating Activity | 18,459 | 79,993 | 69,855 | 33,453 | 19,043 |
| Operating Cash Flow | $6,027 | $-6,568 | $-12,383 | $9,266 | $7,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,217 | -13,104 | -10,023 | -7,279 | -3,382 |
| Purchase Of Investment | -34,531 | -130,428 | -96,501 | -72,941 | -38,715 |
| Sale Of Investment | 26,732 | 124,042 | 88,155 | 62,262 | 34,002 |
| Investing Cash Flow | $-11,016 | $-19,490 | $-18,369 | $-17,958 | $-8,095 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,133 | 12,282 | 10,208 | 6,803 | 1,890 |
| Common Stock Repurchased | -15,290 | -58,080 | -43,134 | -30,099 | -20,052 |
| Other Financing Activity | 13 | 1 | 6 | -66 | 418 |
| Financing Cash Flow | $-14,144 | $-45,797 | $-32,920 | $-23,362 | $-17,744 |
| Beginning Cash Position | 278,218 | 350,073 | 350,073 | 350,073 | 350,073 |
| End Cash Position | 259,085 | 278,218 | 286,401 | 318,019 | 331,481 |
| Net Cash Flow | $-19,133 | $-71,855 | $-63,672 | $-32,054 | $-18,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,027 | -6,568 | -12,383 | 9,266 | 7,247 |
| Capital Expenditure | -3,217 | -13,104 | -10,023 | -7,279 | -3,382 |
| Free Cash Flow | 2,810 | -19,672 | -22,406 | 1,987 | 3,865 |