Usertesting Inc (USER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,114 | -33,923 | -15,203 | -50,721 | -33,803 |
| Depreciation Amortization | 8,025 | 5,245 | 2,548 | 9,162 | 5,961 |
| Income taxes - deferred | N/A | N/A | N/A | 327 | N/A |
| Accounts receivable | 13,228 | 5,088 | 1,686 | -23,865 | -7,323 |
| Accounts payable and accrued liabilities | -9 | -144 | 609 | 407 | 366 |
| Other Working Capital | 438 | -3,714 | -10,251 | -12,231 | -3,236 |
| Other Operating Activity | 10,164 | 10,667 | 5,102 | 35,843 | 12,030 |
| Operating Cash Flow | $-17,268 | $-16,781 | $-15,509 | $-41,078 | $-26,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -713 | -695 | -325 | -2,657 | -1,955 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -150 | -150 |
| Other Investing Activity | 0 | 0 | 0 | -150 | -150 |
| Investing Cash Flow | $-713 | $-695 | $-325 | $-2,807 | $-2,105 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,271 | 3,583 | 524 | 127,109 | 1,822 |
| Other Financing Activity | -102 | -102 | -102 | -1,766 | -5,791 |
| Financing Cash Flow | $4,169 | $3,481 | $422 | $125,343 | $-3,969 |
| Beginning Cash Position | 178,430 | 178,430 | 178,430 | 96,972 | 96,972 |
| End Cash Position | 164,618 | 164,435 | 163,018 | 178,430 | 64,893 |
| Net Cash Flow | $-13,812 | $-13,995 | $-15,412 | $81,458 | $-32,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,268 | -16,781 | -15,509 | -41,078 | -26,005 |
| Capital Expenditure | -713 | -695 | -325 | -2,657 | -1,955 |
| Free Cash Flow | -17,981 | -17,476 | -15,834 | -43,735 | -27,960 |