Sezzle Inc (SEZL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,989 | -75,168 | -49,246 | -30,412 | -11,353 |
| Depreciation Amortization | 410 | 1,439 | 1,038 | 650 | 294 |
| Accounts receivable | 445 | -11,032 | -4,486 | -3,043 | -1,389 |
| Accounts payable and accrued liabilities | -1,467 | 35,696 | 29,848 | 27,837 | 15,589 |
| Other Working Capital | 19,690 | -73,634 | -32,168 | -7,814 | -7,995 |
| Other Operating Activity | 16,720 | 50,567 | 23,772 | 7,192 | -554 |
| Operating Cash Flow | $7,809 | $-72,132 | $-31,243 | $-5,591 | $-5,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -686 | -560 | -309 | -190 |
| Purchase Sale Intangibles | -318 | -734 | -515 | -363 | -200 |
| Other Investing Activity | -318 | -734 | -515 | -363 | -200 |
| Investing Cash Flow | $-374 | $-1,420 | $-1,075 | $-672 | $-389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 174,667 | 67,667 | 26,667 | 26,667 |
| Debt Repayment | N/A | -1,220 | -1,220 | -1,220 | N/A |
| Common Stock Issued | 101 | 31,013 | 30,620 | 383 | 140 |
| Common Stock Repurchased | -303 | -2,652 | -1,830 | -782 | -579 |
| Other Financing Activity | -26,000 | -138,567 | -105,368 | -48,364 | -42,284 |
| Financing Cash Flow | $-26,202 | $63,240 | $-10,131 | $-23,317 | $-16,057 |
| Exchange Rate Effect | 457 | 98 | 240 | 503 | 129 |
| Beginning Cash Position | 78,890 | 89,104 | 89,104 | 89,104 | 89,104 |
| End Cash Position | 60,580 | 78,890 | 46,895 | 60,027 | 67,378 |
| Net Cash Flow | $-18,310 | $-10,214 | $-42,209 | $-29,077 | $-21,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,809 | -72,132 | -31,243 | -5,591 | -5,409 |
| Capital Expenditure | -57 | -686 | -560 | -309 | -190 |
| Free Cash Flow | 7,753 | -72,818 | -31,803 | -5,900 | -5,599 |