Synchronoss Technologies Inc (SNCR)
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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 | -28,265 | -22,895 | -14,786 | -12,366 | -10,358 |
| Depreciation Amortization | 35,393 | 26,872 | 18,352 | 9,867 | 42,672 |
| Income taxes - deferred | 463 | -1,574 | -1,471 | -1,037 | -911 |
| Accounts receivable | -748 | 8,905 | 4,743 | 3,214 | 11,703 |
| Accounts payable and accrued liabilities | -2,031 | -6,441 | 686 | 3,752 | -7,127 |
| Other Working Capital | -19,527 | -5,384 | 369 | 2,530 | -46,002 |
| Other Operating Activity | 19,660 | 6,068 | 274 | -3,699 | 9,459 |
| Operating Cash Flow | $4,945 | $5,551 | $8,167 | $2,261 | $-564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 11 |
| PPE Investments | -24,493 | -18,390 | -12,209 | -5,763 | -17,550 |
| Purchase Sale Intangibles | 550 | 550 | 550 | N/A | 3,200 |
| Other Investing Activity | 550 | 550 | 550 | 0 | 3,200 |
| Investing Cash Flow | $-23,943 | $-17,840 | $-11,659 | $-5,763 | $-14,339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,000 |
| Debt Issued | 141,077 | 125,000 | 125,000 | N/A | N/A |
| Common Stock Issued | 109,999 | 109,999 | 109,999 | N/A | N/A |
| Dividend Paid | -1,781 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -233,107 | -232,312 | -232,312 | 0 | -9 |
| Financing Cash Flow | $16,188 | $2,687 | $2,687 | $N/A | $9,991 |
| Exchange Rate Effect | 643 | 72 | -296 | -351 | -418 |
| Beginning Cash Position | 33,671 | 33,671 | 33,671 | 33,671 | 39,001 |
| End Cash Position | 31,504 | 24,141 | 32,570 | 29,818 | 33,671 |
| Net Cash Flow | $-2,167 | $-9,530 | $-1,101 | $-3,853 | $-5,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,945 | 5,551 | 8,167 | 2,261 | -564 |
| Capital Expenditure | -24,493 | -18,390 | -12,209 | -5,763 | -17,550 |
| Free Cash Flow | -19,548 | -12,839 | -4,042 | -3,502 | -18,114 |