Semrush Holdings Inc Cl A
(SEMR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,285 | 577 | 1,192 | 1,471 | -7,012 |
| Depreciation Amortization | 10,024 | 7,016 | 4,397 | 1,782 | 6,107 |
| Income taxes - deferred | 59 | -83 | -83 | -56 | -90 |
| Accounts receivable | -791 | -741 | -1,324 | -985 | 738 |
| Accounts payable and accrued liabilities | 1,527 | -3,219 | 720 | 1,579 | 1,825 |
| Other Working Capital | 14,010 | 9,205 | 3,287 | 5,217 | 5,768 |
| Other Operating Activity | 2,217 | 5,995 | 1,870 | -1 | -1,484 |
| Operating Cash Flow | $23,761 | $18,750 | $10,059 | $9,007 | $5,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,783 | -1,991 | -1,021 | -289 | -3,399 |
| Net Acquisitions | -350 | -350 | -350 | -350 | -2,685 |
| Other Investing Activity | -500 | -500 | -500 | -500 | 0 |
| Investing Cash Flow | $-4,633 | $-2,841 | $-1,871 | $-1,139 | $-6,084 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,373 | -913 | -453 | N/A | N/A |
| Common Stock Issued | 216,697 | 138,071 | 137,493 | 128,468 | 252 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,924 |
| Financing Cash Flow | $215,324 | $137,158 | $137,040 | $128,468 | $-1,672 |
| Exchange Rate Effect | -230 | 0 | N/A | N/A | 0 |
| Beginning Cash Position | 35,619 | 35,619 | 35,619 | 35,619 | 37,523 |
| End Cash Position | 269,841 | 188,686 | 180,847 | 171,955 | 35,619 |
| Net Cash Flow | $234,222 | $153,067 | $145,228 | $136,336 | $-1,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,761 | 18,750 | 10,059 | 9,007 | 5,852 |
| Capital Expenditure | -3,783 | -1,991 | -1,021 | -289 | -3,399 |
| Free Cash Flow | 19,978 | 16,759 | 9,038 | 8,718 | 2,453 |