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 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -32,393 | -16,358 | -8,193 |
| Depreciation Amortization | 845 | 607 | 393 |
| Accounts receivable | N/A | -1,789 | -940 |
| Accounts payable and accrued liabilities | N/A | 37,035 | 25,909 |
| Other Working Capital | -22,592 | -1,617 | 2,716 |
| Other Operating Activity | 29,331 | -20,069 | -17,358 |
| Operating Cash Flow | $-24,809 | $-2,192 | $2,527 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -411 | -201 | -71 |
| Purchase Sale Intangibles | N/A | -235 | -175 |
| Other Investing Activity | -322 | -235 | -175 |
| Investing Cash Flow | $-733 | $-435 | $-246 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 53,650 | 27,650 |
| Debt Issued | N/A | 1,220 | 1,220 |
| Common Stock Issued | N/A | 60,619 | 46 |
| Common Stock Repurchased | N/A | -2 | -2 |
| Other Financing Activity | 77,566 | -31,585 | -12,100 |
| Financing Cash Flow | $77,566 | $83,903 | $16,814 |
| Exchange Rate Effect | 455 | 25 | 14 |
| Beginning Cash Position | 36,625 | 36,625 | 36,625 |
| End Cash Position | 89,104 | 117,924 | 55,733 |
| Net Cash Flow | $52,479 | $81,300 | $19,109 |
| Free Cash Flow | |||
| Operating Cash Flow | -24,809 | -2,192 | 2,527 |
| Capital Expenditure | N/A | -201 | -71 |
| Free Cash Flow | -24,809 | -2,393 | 2,456 |