Synchronoss Technologies Inc (SNCR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,589 | -6,719 | 5,970 | 4,884 | -3,037 |
| Depreciation Amortization | 7,913 | 33,144 | 25,115 | 17,015 | 8,391 |
| Income taxes - deferred | N/A | -164 | -56 | -28 | -11 |
| Accounts receivable | -845 | 14 | 401 | 3,661 | -703 |
| Accounts payable and accrued liabilities | -2,348 | 3,024 | -1,319 | -5,237 | 1,019 |
| Other Working Capital | -212 | -14,844 | -22,270 | -15,588 | -10,406 |
| Other Operating Activity | 5,376 | 2,904 | 3,237 | 2,021 | 2,054 |
| Operating Cash Flow | $1,295 | $17,359 | $11,078 | $6,728 | $-2,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,470 | -21,166 | -16,271 | -11,268 | -5,399 |
| Net Acquisitions | N/A | 8,000 | 8,000 | 7,500 | N/A |
| Investing Cash Flow | $-5,470 | $-13,166 | $-8,271 | $-3,768 | $-5,399 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,298 | -6,455 | -4,157 | -1,859 | -1,781 |
| Other Financing Activity | -1 | -6,821 | -6,818 | -6,658 | 0 |
| Financing Cash Flow | $-2,299 | $-13,276 | $-10,975 | $-8,517 | $-1,781 |
| Exchange Rate Effect | 113 | -500 | -752 | -435 | 96 |
| Beginning Cash Position | 21,921 | 31,504 | 31,504 | 31,504 | 31,504 |
| End Cash Position | 15,560 | 21,921 | 22,584 | 25,512 | 21,727 |
| Net Cash Flow | $-6,361 | $-9,583 | $-8,920 | $-5,992 | $-9,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,295 | 17,359 | 11,078 | 6,728 | -2,693 |
| Capital Expenditure | -5,470 | -21,166 | -16,271 | -11,268 | -5,399 |
| Free Cash Flow | -4,175 | -3,807 | -5,193 | -4,540 | -8,092 |