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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,075 | -4,039 | -1,931 | -10,166 |
| Depreciation Amortization | 4,283 | 2,733 | 1,336 | 4,184 |
| Income taxes - deferred | -95 | -108 | -57 | N/A |
| Accounts receivable | 553 | 603 | 745 | N/A |
| Accounts payable and accrued liabilities | 273 | 438 | 58 | N/A |
| Other Working Capital | 1,991 | 1,961 | 1,008 | 6,367 |
| Other Operating Activity | -156 | -627 | -598 | 1,490 |
| Operating Cash Flow | $1,774 | $961 | $561 | $1,875 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,903 | -2,492 | -1,381 | -1,163 |
| Net Acquisitions | -3,181 | N/A | N/A | 0 |
| Investing Cash Flow | $-6,084 | $-2,492 | $-1,381 | $-1,163 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 245 | N/A | N/A | N/A |
| Other Financing Activity | -658 | -38 | -16 | 5,097 |
| Financing Cash Flow | $-413 | $-38 | $-16 | $5,097 |
| Beginning Cash Position | 37,523 | 37,523 | 37,523 | 31,714 |
| End Cash Position | 32,800 | 35,954 | 36,687 | 37,523 |
| Net Cash Flow | $-4,723 | $-1,569 | $-836 | $5,809 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,774 | 961 | 561 | 1,875 |
| Capital Expenditure | -2,903 | -2,492 | -1,381 | N/A |
| Free Cash Flow | -1,129 | -1,531 | -820 | 1,875 |