Olo Inc Cl A (OLO)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,968 | -37,742 | -23,182 | -11,509 | -42,273 |
| Depreciation Amortization | 6,020 | 4,285 | 2,624 | 1,109 | 1,615 |
| Income taxes - deferred | -1,519 | -1,421 | -1,421 | -1,421 | -4,896 |
| Accounts receivable | -5,642 | -602 | 911 | -4,888 | 3,734 |
| Accounts payable and accrued liabilities | -130 | -452 | -286 | 909 | -6,820 |
| Other Working Capital | -7,961 | -3,449 | -3,778 | -2,051 | -3,321 |
| Other Operating Activity | 57,544 | 41,779 | 24,262 | 16,962 | 68,214 |
| Operating Cash Flow | $2,344 | $2,398 | $-870 | $-889 | $16,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,997 | -7,451 | -5,534 | -2,538 | -1,845 |
| Net Acquisitions | -49,241 | -49,241 | -49,308 | -49,308 | -75,227 |
| Purchase Of Investment | -151,723 | -114,006 | -82,394 | 0 | N/A |
| Sale Of Investment | 51,478 | 11,388 | 4,306 | 0 | N/A |
| Investing Cash Flow | $-158,483 | $-159,310 | $-132,930 | $-51,846 | $-77,072 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,244 | 9,218 | 6,278 | 2,249 | 503,768 |
| Common Stock Repurchased | -20,054 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -423 | -352 | -253 | -226 | -4,260 |
| Financing Cash Flow | $-8,233 | $8,866 | $6,025 | $2,023 | $499,508 |
| Beginning Cash Position | 514,445 | 514,445 | 514,445 | 514,445 | 75,756 |
| End Cash Position | 350,073 | 366,399 | 386,670 | 463,733 | 514,445 |
| Net Cash Flow | $-164,372 | $-148,046 | $-127,775 | $-50,712 | $438,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,344 | 2,398 | -870 | -889 | 16,253 |
| Capital Expenditure | -8,997 | -7,451 | -5,534 | -2,538 | -1,845 |
| Free Cash Flow | -6,653 | -5,053 | -6,404 | -3,427 | 14,408 |