Toast Inc Cl A (TOST)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -179,000 | -81,000 | -275,000 | -175,000 | -77,000 |
| Depreciation Amortization | 42,000 | 20,000 | 68,000 | 50,000 | 32,000 |
| Accounts receivable | -42,000 | -20,000 | -35,000 | -30,000 | -15,000 |
| Accounts payable and accrued liabilities | 12,000 | 6,000 | -11,000 | -12,000 | -4,000 |
| Other Working Capital | -53,000 | -66,000 | -129,000 | -96,000 | -20,000 |
| Other Operating Activity | 215,000 | 86,000 | 226,000 | 126,000 | 16,000 |
| Operating Cash Flow | $-5,000 | $-55,000 | $-156,000 | $-137,000 | $-68,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,000 | -22,000 | -19,000 | 44,000 | -30,000 |
| PPE Investments | -21,000 | -10,000 | -33,000 | -23,000 | -12,000 |
| Net Acquisitions | -9,000 | -9,000 | -46,000 | -46,000 | N/A |
| Other Investing Activity | -1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-54,000 | $-42,000 | $-98,000 | $-25,000 | $-42,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,000 | 11,000 | 15,000 | 12,000 | 7,000 |
| Other Financing Activity | 31,000 | 37,000 | 23,000 | 24,000 | 35,000 |
| Financing Cash Flow | $46,000 | $48,000 | $38,000 | $36,000 | $42,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -1,000 | N/A |
| Beginning Cash Position | 635,000 | 635,000 | 851,000 | 851,000 | 851,000 |
| End Cash Position | 622,000 | 586,000 | 635,000 | 724,000 | 783,000 |
| Net Cash Flow | $-13,000 | $-49,000 | $-216,000 | $-127,000 | $-68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,000 | -55,000 | -156,000 | -137,000 | -68,000 |
| Capital Expenditure | -21,000 | -10,000 | -33,000 | -23,000 | -12,000 |
| Free Cash Flow | -26,000 | -65,000 | -189,000 | -160,000 | -80,000 |