Semrush Holdings Inc Cl A (SEMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,012 | -10,166 | N/A | N/A |
| Depreciation Amortization | 6,107 | 4,184 | N/A | N/A |
| Income taxes - deferred | -90 | 83 | N/A | N/A |
| Accounts receivable | 738 | -744 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,825 | 1,596 | N/A | N/A |
| Other Working Capital | 5,768 | 6,367 | N/A | N/A |
| Other Operating Activity | -1,484 | 555 | 0 | 0 |
| Operating Cash Flow | $5,852 | $1,875 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,399 | -1,163 | N/A | N/A |
| Net Acquisitions | -2,685 | N/A | N/A | N/A |
| Investing Cash Flow | $-6,084 | $-1,163 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 252 | 97 | N/A | N/A |
| Other Financing Activity | -1,924 | 5,000 | 0 | 0 |
| Financing Cash Flow | $-1,672 | $5,097 | $N/A | $N/A |
| Beginning Cash Position | 37,523 | 31,714 | N/A | N/A |
| End Cash Position | 35,619 | 37,523 | N/A | N/A |
| Net Cash Flow | $-1,904 | $5,809 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,852 | 1,875 | N/A | N/A |
| Capital Expenditure | -3,399 | -1,163 | N/A | N/A |
| Free Cash Flow | 2,453 | 712 | 0 | 0 |