Vtex Cl A (VTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -825 | -4,576 | N/A | N/A |
| Depreciation Amortization | 2,400 | 2,526 | N/A | N/A |
| Income taxes - deferred | -616 | -132 | N/A | N/A |
| Accounts receivable | -10,104 | -6,680 | N/A | N/A |
| Other Working Capital | 7,277 | 1,863 | N/A | N/A |
| Other Operating Activity | 13,033 | 9,066 | 0 | 0 |
| Operating Cash Flow | $11,165 | $2,067 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -1,839 | -14,371 | N/A | N/A |
| PPE Investments | -1,648 | -1,828 | N/A | N/A |
| Net Acquisitions | -3,646 | -3,101 | N/A | N/A |
| Other Investing Activity | 1,037 | 100 | 0 | 0 |
| Investing Cash Flow | $-6,096 | $-19,200 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 7,614 | N/A | N/A |
| Common Stock Issued | 156,963 | 40,972 | N/A | N/A |
| Common Stock Repurchased | -129,031 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,366 | N/A | N/A |
| Other Financing Activity | -2,973 | -3,712 | 0 | 0 |
| Financing Cash Flow | $24,959 | $43,508 | $N/A | $N/A |
| Exchange Rate Effect | -1,233 | -2,122 | N/A | N/A |
| Beginning Cash Position | 29,762 | 5,509 | N/A | N/A |
| End Cash Position | 58,557 | 29,762 | N/A | N/A |
| Net Cash Flow | $28,795 | $24,253 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 11,165 | 2,067 | N/A | N/A |
| Capital Expenditure | -1,648 | -1,828 | N/A | N/A |
| Free Cash Flow | 9,517 | 239 | 0 | 0 |