Vtex Cl A (VTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,461 | -825 | 3,442 | 464 | -5,198 |
| Depreciation Amortization | 794 | 2,400 | 1,803 | 1,270 | 718 |
| Income taxes - deferred | -1,034 | -616 | -450 | -379 | -821 |
| Accounts receivable | -1,087 | -10,104 | -7,100 | -8,760 | 1,168 |
| Other Working Capital | 2,267 | 7,277 | 6,192 | -3,364 | -4,525 |
| Other Operating Activity | 4,075 | 13,033 | 4,367 | 7,013 | -666 |
| Operating Cash Flow | $-7,446 | $11,165 | $8,254 | $-3,756 | $-9,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 554 | -1,839 | N/A | N/A | N/A |
| PPE Investments | -541 | -1,648 | -1,175 | -734 | -547 |
| Net Acquisitions | -13 | -3,646 | -3,176 | -2,599 | -725 |
| Other Investing Activity | 285 | 1,037 | 1,013 | 757 | 229 |
| Investing Cash Flow | $285 | $-6,096 | $-3,338 | $-2,576 | $-1,043 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,828 | 156,963 | 127,130 | 52 | 23 |
| Common Stock Repurchased | -2,344 | -129,031 | -103,414 | N/A | N/A |
| Other Financing Activity | -9,208 | -2,973 | -2,076 | -1,003 | -434 |
| Financing Cash Flow | $-9,724 | $24,959 | $21,640 | $-951 | $-411 |
| Exchange Rate Effect | -1,365 | -1,233 | 3,056 | 2,632 | 2,267 |
| Beginning Cash Position | 58,557 | 29,762 | 29,762 | 29,762 | 29,762 |
| End Cash Position | 40,307 | 58,557 | 59,374 | 25,111 | 21,251 |
| Net Cash Flow | $-18,250 | $28,795 | $29,612 | $-4,651 | $-8,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,446 | 11,165 | 8,254 | -3,756 | -9,324 |
| Capital Expenditure | -541 | -1,648 | -1,175 | -734 | -547 |
| Free Cash Flow | -7,987 | 9,517 | 7,079 | -4,490 | -9,871 |