Semrush Holdings Inc Cl A
(SEMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -10,166 | N/A | N/A |
| Depreciation Amortization | 4,184 | N/A | N/A |
| Income taxes - deferred | 83 | N/A | N/A |
| Accounts receivable | -744 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,596 | N/A | N/A |
| Other Working Capital | 6,367 | N/A | N/A |
| Other Operating Activity | 555 | 0 | 0 |
| Operating Cash Flow | $1,875 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,163 | N/A | N/A |
| Investing Cash Flow | $-1,163 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 97 | N/A | N/A |
| Other Financing Activity | 5,000 | 0 | 0 |
| Financing Cash Flow | $5,097 | $N/A | $N/A |
| Beginning Cash Position | 31,714 | N/A | N/A |
| End Cash Position | 37,523 | N/A | N/A |
| Net Cash Flow | $5,809 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 1,875 | N/A | N/A |
| Capital Expenditure | -1,163 | N/A | N/A |
| Free Cash Flow | 712 | 0 | 0 |