Toast Inc Cl A (TOST)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,000 | -487,000 | -488,000 | -234,000 | -99,000 |
| Depreciation Amortization | 16,000 | 51,000 | 33,000 | 20,000 | 9,000 |
| Income taxes - deferred | N/A | N/A | -4,000 | -4,000 | N/A |
| Accounts receivable | -2,000 | -23,000 | -19,000 | -15,000 | -6,000 |
| Accounts payable and accrued liabilities | -12,000 | 15,000 | 8,000 | 0 | -3,000 |
| Other Working Capital | -19,000 | 11,000 | 16,000 | 28,000 | -16,000 |
| Other Operating Activity | -7,000 | 435,000 | 487,000 | 256,000 | 110,000 |
| Operating Cash Flow | $-47,000 | $2,000 | $33,000 | $51,000 | $-5,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -459,000 | N/A | N/A | N/A |
| PPE Investments | -3,000 | -19,000 | -16,000 | -12,000 | -8,000 |
| Net Acquisitions | N/A | -26,000 | -26,000 | -26,000 | N/A |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,000 | $-503,000 | $-42,000 | $-38,000 | $-8,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,000 | 984,000 | 978,000 | 27,000 | 2,000 |
| Other Financing Activity | 25,000 | -225,000 | -222,000 | -229,000 | 10,000 |
| Financing Cash Flow | $29,000 | $759,000 | $756,000 | $-202,000 | $12,000 |
| Exchange Rate Effect | 0 | -1,000 | N/A | N/A | -1,000 |
| Beginning Cash Position | 851,000 | 594,000 | 594,000 | 594,000 | 594,000 |
| End Cash Position | 830,000 | 851,000 | 1,341,000 | 405,000 | 592,000 |
| Net Cash Flow | $-21,000 | $257,000 | $747,000 | $-189,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,000 | 2,000 | 33,000 | 51,000 | -5,000 |
| Capital Expenditure | -3,000 | -19,000 | -16,000 | -12,000 | -8,000 |
| Free Cash Flow | -50,000 | -17,000 | 17,000 | 39,000 | -13,000 |