Olo Inc Cl A (OLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 912 | -3,026 | -8,258 | -11,552 |
| Depreciation Amortization | 277 | 152 | 364 | 171 |
| Accounts receivable | -31,558 | -11,210 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,037 | 6,868 | N/A | N/A |
| Other Working Capital | -6,353 | 5,057 | 2,290 | 249 |
| Other Operating Activity | 31,984 | 5,843 | 8,026 | 6,954 |
| Operating Cash Flow | $-701 | $3,684 | $2,422 | $-4,178 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -398 | -80 | -1,352 | -195 |
| Investing Cash Flow | $-398 | $-80 | $-1,352 | $-195 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 15,000 | 15,000 | N/A | N/A |
| Debt Repayment | -18,500 | N/A | N/A | N/A |
| Common Stock Issued | 533 | 470 | N/A | N/A |
| Other Financing Activity | 49,031 | -573 | 225 | 4,431 |
| Financing Cash Flow | $46,064 | $14,897 | $225 | $4,431 |
| Beginning Cash Position | 10,935 | 10,935 | 9,640 | 9,582 |
| End Cash Position | 55,900 | 29,436 | 10,935 | 9,640 |
| Net Cash Flow | $44,965 | $18,501 | $1,295 | $58 |
| Free Cash Flow | ||||
| Operating Cash Flow | -701 | 3,684 | 2,422 | -4,178 |
| Capital Expenditure | -398 | -80 | N/A | N/A |
| Free Cash Flow | -1,099 | 3,604 | 2,422 | -4,178 |