Olo Inc Cl A (OLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,202 | -28,894 | -26,457 | 3,063 | 6,019 |
| Depreciation Amortization | 800 | 527 | 260 | 673 | 440 |
| Accounts receivable | 4,966 | 5,701 | -2,390 | -31,526 | -30,404 |
| Accounts payable and accrued liabilities | -3,721 | -7,225 | -6,772 | 2,701 | -3,461 |
| Other Working Capital | 9,027 | 3,148 | -1,986 | -1,676 | -11,305 |
| Other Operating Activity | 55,339 | 42,214 | 41,554 | 47,533 | 42,101 |
| Operating Cash Flow | $26,209 | $15,471 | $4,209 | $20,768 | $3,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,195 | -660 | -178 | -1,273 | -989 |
| Investing Cash Flow | $-1,195 | $-660 | $-178 | $-1,273 | $-989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,000 | 15,000 |
| Debt Repayment | N/A | N/A | N/A | -18,500 | -18,500 |
| Common Stock Issued | 494,220 | 488,923 | 488,032 | 2,601 | 1,708 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,387 | N/A |
| Other Financing Activity | 2,752 | -4,254 | 18,747 | 47,612 | 48,661 |
| Financing Cash Flow | $496,972 | $484,669 | $506,779 | $45,326 | $46,869 |
| Beginning Cash Position | 75,756 | 75,756 | 75,756 | 10,935 | 10,935 |
| End Cash Position | 597,742 | 575,236 | 586,566 | 75,756 | 60,205 |
| Net Cash Flow | $521,986 | $499,480 | $510,810 | $64,821 | $49,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,209 | 15,471 | 4,209 | 20,768 | 3,390 |
| Capital Expenditure | -1,195 | -660 | -178 | -1,273 | -989 |
| Free Cash Flow | 25,014 | 14,811 | 4,031 | 19,495 | 2,401 |