Similarweb Ltd (SMWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -17,707 | N/A | N/A |
| Depreciation Amortization | 1,777 | N/A | N/A |
| Accounts receivable | -6,008 | N/A | N/A |
| Accounts payable and accrued liabilities | -189 | N/A | N/A |
| Other Working Capital | 4,669 | N/A | N/A |
| Other Operating Activity | 7,766 | 0 | 0 |
| Operating Cash Flow | $-9,692 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 1,579 | N/A | N/A |
| PPE Investments | -1,806 | N/A | N/A |
| Other Investing Activity | 706 | 0 | 0 |
| Investing Cash Flow | $479 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 9,800 | N/A | N/A |
| Common Stock Issued | 589 | N/A | N/A |
| Financing Cash Flow | $10,389 | $N/A | $N/A |
| Exchange Rate Effect | 51 | N/A | N/A |
| Beginning Cash Position | 5,807 | N/A | N/A |
| End Cash Position | 7,034 | N/A | N/A |
| Net Cash Flow | $1,227 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -9,692 | N/A | N/A |
| Capital Expenditure | -1,806 | N/A | N/A |
| Free Cash Flow | -11,498 | 0 | 0 |