Semrush Holdings Inc Cl A (SEMR)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,139 | -9,860 | -33,848 | -19,947 | -10,855 |
| Depreciation Amortization | 4,789 | 2,168 | 15,638 | 13,771 | 8,984 |
| Income taxes - deferred | 81 | 4 | -253 | 290 | 202 |
| Accounts receivable | -422 | -1,104 | -3,317 | -344 | 109 |
| Accounts payable and accrued liabilities | -5,184 | -4,226 | 6,793 | 4,824 | -2,714 |
| Other Working Capital | -13,475 | -99 | -4,544 | -222 | 97 |
| Other Operating Activity | 14,427 | 9,508 | 9,907 | 1,634 | 4,766 |
| Operating Cash Flow | $-9,923 | $-3,609 | $-9,624 | $6 | $589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,096 | -16,160 | -157,899 | N/A | N/A |
| PPE Investments | -3,587 | -1,324 | -5,940 | -5,289 | -3,580 |
| Net Acquisitions | -1,082 | -1,082 | -13,993 | -13,993 | -13,993 |
| Other Investing Activity | -323 | -323 | -2,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-45,088 | $-18,889 | $-179,832 | $-21,282 | $-19,573 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,209 | -782 | -2,084 | -1,967 | -1,445 |
| Common Stock Issued | 566 | 331 | 1,739 | 1,796 | 1,194 |
| Financing Cash Flow | $-643 | $-451 | $-345 | $-171 | $-251 |
| Exchange Rate Effect | -39 | 73 | -275 | -1,664 | -1,513 |
| Beginning Cash Position | 79,765 | 79,765 | 269,841 | 269,665 | 269,841 |
| End Cash Position | 24,072 | 56,889 | 79,765 | 246,554 | 249,093 |
| Net Cash Flow | $-55,693 | $-22,876 | $-190,076 | $-23,111 | $-20,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,923 | -3,609 | -9,624 | 6 | 589 |
| Capital Expenditure | -3,587 | -1,324 | -5,940 | -5,289 | -3,580 |
| Free Cash Flow | -13,510 | -4,933 | -15,564 | -5,283 | -2,991 |