Sezzle Inc (SZL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 557,235 | -170,052 | 70,459 | -278,844 | -252,208 |
| Other Operating Activity | 606,658 | 1,693,405 | 1,840,772 | 1,537,670 | 1,047,226 |
| Operating Cash Flow | $1,163,893 | $1,523,353 | $1,911,231 | $1,258,826 | $795,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,842 | 1,337,541 | 658,958 | -362,875 | -360,627 |
| Net Acquisitions | -4,468 | 561 | 482,693 | N/A | N/A |
| Purchase Of Investment | -25,641 | -150,420 | -11,735,400 | -370,596 | -386,216 |
| Purchase Sale Intangibles | -24,792 | -69,247 | -46,641 | -4,876 | -20,869 |
| Other Investing Activity | 0 | -5,891 | -36,121 | 72,904 | 20,460 |
| Investing Cash Flow | $-324,743 | $1,112,544 | $-10,676,511 | $-665,443 | $-747,252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,511,304 | 2,902,539 | 13,704,606 | 575,364 | 192,206 |
| Debt Repayment | -14,557,038 | -5,811,953 | -4,543,210 | -1,175,633 | -481,253 |
| Common Stock Issued | 2,262,926 | 512,500 | 527,208 | 374 | 291,732 |
| Dividend Paid | -15,000 | -162,500 | -144,508 | -132,938 | -55,491 |
| Other Financing Activity | -65,104 | 9,446 | -157,868 | -35,062 | -34,785 |
| Financing Cash Flow | $-862,912 | $-2,549,968 | $9,386,228 | $-767,895 | $-87,591 |
| Exchange Rate Effect | 34,484 | -88,019 | 5,949 | 76,535 | 51,632 |
| Beginning Cash Position | 843,646 | 845,736 | 218,839 | 316,816 | 305,009 |
| End Cash Position | 854,368 | 843,646 | 831,585 | 218,839 | 316,816 |
| Net Cash Flow | $-23,762 | $85,929 | $620,948 | $-174,512 | $-39,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,163,893 | 1,523,353 | 1,911,231 | 1,258,826 | 795,018 |
| Capital Expenditure | -795,782 | -1,100,655 | -1,038,887 | -562,203 | -548,125 |
| Free Cash Flow | 368,111 | 422,698 | 872,344 | 696,623 | 246,893 |