Semrush Holdings Inc Cl A (SEMR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,571 | -3,285 | 577 | 1,192 | 1,471 |
| Depreciation Amortization | 3,538 | 10,024 | 7,016 | 4,397 | 1,782 |
| Income taxes - deferred | 283 | 59 | -83 | -83 | -56 |
| Accounts receivable | -353 | -791 | -741 | -1,324 | -985 |
| Accounts payable and accrued liabilities | 2,317 | 1,527 | -3,219 | 720 | 1,579 |
| Other Working Capital | 6,505 | 14,010 | 9,205 | 3,287 | 5,217 |
| Other Operating Activity | -1,693 | 2,217 | 5,995 | 1,870 | -1 |
| Operating Cash Flow | $8,026 | $23,761 | $18,750 | $10,059 | $9,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -656 | -3,783 | -1,991 | -1,021 | -289 |
| Net Acquisitions | -14,000 | -350 | -350 | -350 | -350 |
| Other Investing Activity | -2,000 | -500 | -500 | -500 | -500 |
| Investing Cash Flow | $-16,656 | $-4,633 | $-2,841 | $-1,871 | $-1,139 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -937 | -1,373 | -913 | -453 | N/A |
| Common Stock Issued | 924 | 216,697 | 138,071 | 137,493 | 128,468 |
| Financing Cash Flow | $-13 | $215,324 | $137,158 | $137,040 | $128,468 |
| Exchange Rate Effect | -1,259 | -230 | 0 | N/A | N/A |
| Beginning Cash Position | 269,841 | 35,619 | 35,619 | 35,619 | 35,619 |
| End Cash Position | 259,939 | 269,841 | 188,686 | 180,847 | 171,955 |
| Net Cash Flow | $-9,902 | $234,222 | $153,067 | $145,228 | $136,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,026 | 23,761 | 18,750 | 10,059 | 9,007 |
| Capital Expenditure | -656 | -3,783 | -1,991 | -1,021 | -289 |
| Free Cash Flow | 7,370 | 19,978 | 16,759 | 9,038 | 8,718 |