Sezzle Inc (SEZL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,155 | 37,709 | 8,007 | 7,098 | 4,159 |
| Depreciation Amortization | 1,124 | 789 | 423 | 1,588 | 1,159 |
| Income taxes - deferred | -14,941 | -16,845 | 0 | N/A | 0 |
| Accounts receivable | -7,192 | -2,052 | -824 | -2,390 | -1,590 |
| Accounts payable and accrued liabilities | -3,474 | -2,554 | -175 | -9,115 | -14,869 |
| Other Working Capital | -40,341 | -9,192 | 21,815 | -68,373 | -36,779 |
| Other Operating Activity | 51,597 | 26,363 | 9,367 | 45,502 | 37,245 |
| Operating Cash Flow | $39,928 | $34,218 | $38,613 | $-25,690 | $-10,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -26 | -2 | -82 | -54 |
| Purchase Sale Intangibles | -1,022 | -748 | -338 | -1,284 | -984 |
| Other Investing Activity | -1,022 | -748 | -338 | -1,284 | -984 |
| Investing Cash Flow | $-1,058 | $-774 | $-340 | $-1,366 | $-1,038 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,727 | 46,727 | 0 | 54,849 | 28,900 |
| Common Stock Issued | 2,006 | 310 | 172 | 27 | 27 |
| Common Stock Repurchased | -22,167 | -14,345 | -3,795 | -1,683 | -1,646 |
| Other Financing Activity | -75,779 | -72,732 | -23,138 | -24,978 | -18,076 |
| Financing Cash Flow | $-21,213 | $-40,040 | $-26,761 | $28,215 | $9,206 |
| Exchange Rate Effect | -13 | -111 | -26 | 17 | -203 |
| Beginning Cash Position | 70,699 | 70,699 | 70,699 | 69,523 | 69,523 |
| End Cash Position | 88,343 | 63,992 | 82,185 | 70,699 | 66,813 |
| Net Cash Flow | $17,644 | $-6,707 | $11,486 | $1,177 | $-2,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,928 | 34,218 | 38,613 | -25,690 | -10,675 |
| Capital Expenditure | -36 | -26 | -2 | -82 | -54 |
| Free Cash Flow | 39,892 | 34,192 | 38,611 | -25,772 | -10,729 |