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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 201 | N/A | N/A | N/A | N/A |
| Accounts receivable | 7,014 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -17,749 | N/A | N/A | N/A | N/A |
| Other Working Capital | -11,197 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 17,656 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-4,075 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -270 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -221 | -218 | -195 | -374 |
| Investing Cash Flow | $-321 | $-221 | $-218 | $-195 | $-374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,300 | N/A | N/A | 5,000 | N/A |
| Debt Repayment | -16,500 | -55,165 | -3,791 | N/A | -26,000 |
| Common Stock Issued | N/A | N/A | 2 | 321 | 101 |
| Common Stock Repurchased | -29 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -52 | 64,254 | -85 | -22 | -303 |
| Financing Cash Flow | $-5,281 | $9,089 | $-3,874 | $5,299 | $-26,202 |
| Exchange Rate Effect | 735 | 449 | -1,389 | -700 | 457 |
| Beginning Cash Position | 69,523 | 58,765 | 63,296 | 60,580 | 78,890 |
| End Cash Position | 60,581 | 69,523 | 58,765 | 63,296 | 60,580 |
| Net Cash Flow | $-9,677 | $10,309 | $-3,142 | $3,416 | $-18,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,075 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -321 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,396 | 0 | 0 | 0 | 0 |