Sezzle Inc (SZL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 965 | 856 | N/A | N/A | N/A |
| Income taxes - deferred | -16,905 | N/A | N/A | N/A | N/A |
| Accounts receivable | -101,958 | -61,754 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,345 | -9,115 | N/A | N/A | N/A |
| Other Working Capital | -94,535 | -68,373 | N/A | N/A | N/A |
| Other Operating Activity | 257,678 | 112,696 | 0 | 0 | 0 |
| Operating Cash Flow | $40,900 | $-25,690 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -82 | -52 | -686 | -411 |
| Purchase Sale Intangibles | -1,394 | -1,284 | -956 | -734 | -322 |
| Investing Cash Flow | $-1,464 | $-1,366 | $-1,008 | $-1,420 | $-733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,427 | 54,849 | 71,156 | 174,667 | 86,870 |
| Debt Repayment | -97,427 | -24,849 | -84,956 | -137,087 | -67,711 |
| Common Stock Issued | N/A | N/A | N/A | 30,000 | 60,893 |
| Common Stock Repurchased | -23,620 | -1,683 | -381 | -2,652 | N/A |
| Other Financing Activity | 3,252 | -102 | -1,506 | -1,688 | -2,487 |
| Financing Cash Flow | $-10,368 | $28,215 | $-15,688 | $63,240 | $77,566 |
| Exchange Rate Effect | -1,457 | 17 | -1,183 | 98 | 455 |
| Beginning Cash Position | 70,699 | 69,523 | 78,890 | 89,104 | 36,625 |
| End Cash Position | 98,310 | 70,699 | 69,523 | 78,890 | 89,104 |
| Net Cash Flow | $29,068 | $1,159 | $-8,184 | $-10,312 | $52,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,900 | -25,690 | N/A | N/A | N/A |
| Capital Expenditure | -1,464 | -1,366 | -1,008 | -1,420 | -733 |
| Free Cash Flow | 39,436 | -27,056 | -1,008 | -1,420 | -733 |