System1 Inc
(SST)
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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 | 32,996 | 29,883 | 18,515 | 6,743 | -29,915 |
| Depreciation Amortization | 16,146 | 11,956 | 7,932 | 4,254 | N/A |
| Income taxes - deferred | -981 | -731 | -603 | -274 | N/A |
| Accounts receivable | -19,064 | -14,449 | -8,306 | -4,471 | N/A |
| Accounts payable and accrued liabilities | 20,756 | 12,535 | 8,568 | 5,306 | 613 |
| Other Working Capital | 5,077 | -6,436 | -3,086 | -2,471 | 403 |
| Other Operating Activity | 5,775 | 6,611 | 4,293 | 1,041 | 28,496 |
| Operating Cash Flow | $60,705 | $39,369 | $27,313 | $10,128 | $-403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -517,500 |
| Purchase Sale Intangibles | -6,486 | -4,901 | -3,233 | -1,440 | N/A |
| Other Investing Activity | -6,486 | -4,901 | -3,233 | -1,440 | 0 |
| Investing Cash Flow | $-6,535 | $-4,901 | $-3,233 | $-1,440 | $-517,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 150 |
| Debt Repayment | -13,136 | -11,386 | -9,636 | -1,750 | -150 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 507,175 |
| Dividend Paid | -14,579 | -9,793 | -2,691 | N/A | N/A |
| Other Financing Activity | -6,870 | -6,456 | -6,565 | -4,853 | 11,571 |
| Financing Cash Flow | $-34,585 | $-27,635 | $-18,892 | $-6,603 | $518,746 |
| Exchange Rate Effect | 41 | 363 | 366 | -245 | N/A |
| Beginning Cash Position | 29,013 | 29,013 | 29,013 | 29,013 | N/A |
| End Cash Position | 48,639 | 36,209 | 34,567 | 30,853 | 844 |
| Net Cash Flow | $19,626 | $7,196 | $5,554 | $1,840 | $844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,705 | 39,369 | 27,313 | 10,128 | -403 |
| Capital Expenditure | -49 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 60,656 | 39,369 | 27,313 | 10,128 | -403 |