Sezzle Inc (SEZL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,864 | 1,725 | -38,094 | -38,728 | -43,073 |
| Depreciation Amortization | 758 | 374 | 1,831 | 1,471 | 816 |
| Accounts receivable | -574 | 129 | -6,711 | -4,103 | -2,839 |
| Accounts payable and accrued liabilities | -15,782 | -17,749 | -12,929 | -12,172 | -11,137 |
| Other Working Capital | -13,355 | -11,197 | -5,112 | 5,228 | 19,340 |
| Other Operating Activity | 28,565 | 22,643 | 69,526 | 55,375 | 43,013 |
| Operating Cash Flow | $2,476 | $-4,075 | $8,512 | $7,071 | $6,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -51 | -52 | -12 | -21 |
| Purchase Sale Intangibles | -663 | -270 | -956 | -774 | -548 |
| Other Investing Activity | -663 | -270 | -956 | -774 | -548 |
| Investing Cash Flow | $-740 | $-321 | $-1,008 | $-787 | $-569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,300 | 11,300 | 71,156 | 5,000 | 5,000 |
| Common Stock Issued | 13 | 1 | 425 | 424 | 422 |
| Common Stock Repurchased | -1,305 | -29 | -381 | -349 | -325 |
| Other Financing Activity | -18,053 | -16,553 | -86,887 | -29,853 | -26,000 |
| Financing Cash Flow | $-8,046 | $-5,281 | $-15,688 | $-24,778 | $-20,903 |
| Exchange Rate Effect | 176 | 735 | -1,183 | -1,632 | -243 |
| Beginning Cash Position | 69,523 | 69,523 | 78,890 | 78,890 | 78,890 |
| End Cash Position | 63,389 | 60,581 | 69,523 | 58,765 | 63,297 |
| Net Cash Flow | $-6,133 | $-9,677 | $-9,368 | $-20,125 | $-15,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,476 | -4,075 | 8,512 | 7,071 | 6,121 |
| Capital Expenditure | -76 | -51 | -52 | -12 | -21 |
| Free Cash Flow | 2,400 | -4,126 | 8,460 | 7,059 | 6,100 |