Similarweb Ltd (SMWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,979 | -45,169 | -27,835 | -12,114 | -21,996 |
| Depreciation Amortization | 3,167 | 1,628 | 1,055 | 520 | 1,964 |
| Accounts receivable | -5,132 | 854 | 5,414 | 925 | -6,620 |
| Accounts payable and accrued liabilities | 6,631 | 4,837 | 3,951 | 1,989 | 1,295 |
| Other Working Capital | 27,047 | 18,704 | 21,156 | 11,020 | 11,359 |
| Other Operating Activity | 9,641 | 1,890 | -4,405 | -11 | 10,238 |
| Operating Cash Flow | $-27,625 | $-17,256 | $-664 | $2,329 | $-3,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,000 | 30,000 | 30,000 | 9,975 | -29,553 |
| PPE Investments | -2,813 | -1,643 | -1,133 | -451 | -748 |
| Net Acquisitions | -9,507 | -500 | -500 | N/A | 0 |
| Purchase Sale Intangibles | -300 | -300 | -300 | N/A | N/A |
| Other Investing Activity | -10,320 | -562 | -811 | -488 | -459 |
| Investing Cash Flow | $7,360 | $27,295 | $27,556 | $9,036 | $-30,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | 30,000 | 30,000 | 10,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,759 |
| Debt Repayment | -112 | N/A | N/A | N/A | -1,759 |
| Common Stock Issued | 152,158 | 151,666 | 152,839 | 338 | 1,442 |
| Other Financing Activity | -56,800 | -56,800 | -56,800 | -27,187 | 39,785 |
| Financing Cash Flow | $125,246 | $124,866 | $126,039 | $3,151 | $51,227 |
| Exchange Rate Effect | -45 | 204 | 92 | -149 | 202 |
| Beginning Cash Position | 23,943 | 23,943 | 23,943 | 23,943 | 7,034 |
| End Cash Position | 128,879 | 159,052 | 176,966 | 38,310 | 23,943 |
| Net Cash Flow | $104,936 | $135,109 | $153,023 | $14,367 | $16,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,625 | -17,256 | -664 | 2,329 | -3,760 |
| Capital Expenditure | -2,813 | -1,643 | -1,133 | -451 | -1,135 |
| Free Cash Flow | -30,438 | -18,899 | -1,797 | 1,878 | -4,895 |