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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 247 | 227 | 231 | 218 | 206 |
| Accounts receivable | -27,321 | 21,129 | -39,219 | -26,608 | -2,941 |
| Accounts payable and accrued liabilities | -2,379 | -174 | 5,754 | 913 | 1,966 |
| Other Working Capital | -31,008 | 21,816 | -31,594 | -23,424 | -2,159 |
| Other Operating Activity | 56,066 | -4,384 | 49,813 | 35,749 | 9,478 |
| Operating Cash Flow | $-4,395 | $38,613 | $-15,015 | $-13,151 | $6,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -2 | -28 | 23 | -25 |
| Purchase Sale Intangibles | -410 | -338 | -300 | -321 | -393 |
| Investing Cash Flow | $-434 | $-340 | $-328 | $-298 | $-418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,727 | 0 | 25,949 | 17,600 | 0 |
| Debt Repayment | -48,727 | -23,000 | -6,849 | 0 | -1,500 |
| Common Stock Repurchased | -10,550 | -3,795 | -37 | -341 | -1,276 |
| Other Financing Activity | -729 | 34 | -53 | -8 | 12 |
| Financing Cash Flow | $-13,280 | $-26,761 | $19,010 | $17,251 | $-2,765 |
| Exchange Rate Effect | -84 | -26 | 220 | -378 | -559 |
| Beginning Cash Position | 82,185 | 70,699 | 66,813 | 63,389 | 60,581 |
| End Cash Position | 63,992 | 82,185 | 70,699 | 66,813 | 63,389 |
| Net Cash Flow | $-18,108 | $11,512 | $3,666 | $3,802 | $3,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,395 | 38,613 | -15,015 | -13,151 | 6,551 |
| Capital Expenditure | -434 | -340 | -328 | -298 | -418 |
| Free Cash Flow | -4,829 | 38,273 | -15,343 | -13,450 | 6,133 |