Semrush Holdings Inc Cl A
(SEMR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,364 | 2,003 | 950 | -5,924 | -10,139 |
| Depreciation Amortization | 8,300 | 4,128 | 11,102 | 7,650 | 4,789 |
| Income taxes - deferred | -217 | -100 | 301 | 12 | 81 |
| Accounts receivable | -774 | 782 | -3,789 | -2,261 | -422 |
| Accounts payable and accrued liabilities | 1,906 | 1,012 | -7,394 | -5,570 | -5,184 |
| Other Working Capital | -439 | 1,625 | -21,281 | -19,491 | -13,475 |
| Other Operating Activity | 14,782 | 5,329 | 28,097 | 22,017 | 14,427 |
| Operating Cash Flow | $26,922 | $14,779 | $7,986 | $-3,567 | $-9,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,764 | -21,706 | -16,025 | -27,790 | -40,096 |
| PPE Investments | -7,275 | -2,774 | -7,651 | -4,978 | -3,587 |
| Net Acquisitions | -10,026 | -501 | -5,066 | -1,232 | -1,082 |
| Other Investing Activity | -7,650 | -7,000 | -326 | -319 | -323 |
| Investing Cash Flow | $-6,187 | $-31,981 | $-29,068 | $-34,319 | $-45,088 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -493 | -410 | -2,523 | -1,938 | -1,209 |
| Common Stock Issued | 3,053 | 844 | 2,504 | 1,010 | 566 |
| Financing Cash Flow | $2,560 | $434 | $-19 | $-928 | $-643 |
| Exchange Rate Effect | -614 | -507 | 184 | 238 | -39 |
| Beginning Cash Position | 58,848 | 58,848 | 79,765 | 79,765 | 79,765 |
| End Cash Position | 81,529 | 41,573 | 58,848 | 41,189 | 24,072 |
| Net Cash Flow | $22,681 | $-17,275 | $-20,917 | $-38,576 | $-55,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,922 | 14,779 | 7,986 | -3,567 | -9,923 |
| Capital Expenditure | -7,275 | -2,774 | -7,651 | -4,978 | -3,587 |
| Free Cash Flow | 19,647 | 12,005 | 335 | -8,545 | -13,510 |