Sezzle Inc (SEZL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -32,393 |
| Depreciation Amortization | 845 |
| Accounts receivable | -3,810 |
| Accounts payable and accrued liabilities | 47,468 |
| Other Working Capital | -22,592 |
| Other Operating Activity | -14,327 |
| Operating Cash Flow | $-24,809 |
| Cash Flows From Investing Activities | |
| PPE Investments | -411 |
| Purchase Sale Intangibles | -322 |
| Other Investing Activity | -322 |
| Investing Cash Flow | $-733 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 85,650 |
| Debt Issued | 1,220 |
| Common Stock Issued | 60,894 |
| Common Stock Repurchased | -613 |
| Other Financing Activity | -69,585 |
| Financing Cash Flow | $77,566 |
| Exchange Rate Effect | 455 |
| Beginning Cash Position | 36,625 |
| End Cash Position | 89,104 |
| Net Cash Flow | $52,479 |
| Free Cash Flow | |
| Operating Cash Flow | -24,809 |
| Capital Expenditure | -411 |
| Free Cash Flow | -25,220 |