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)
| 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,198 | -4,576 |
| Depreciation Amortization | 718 | 2,526 |
| Income taxes - deferred | -821 | N/A |
| Accounts receivable | 1,168 | N/A |
| Other Working Capital | -4,525 | 1,863 |
| Other Operating Activity | -666 | 2,254 |
| Operating Cash Flow | $-9,324 | $2,067 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -547 | -1,828 |
| Net Acquisitions | -725 | -3,101 |
| Other Investing Activity | 229 | -14,271 |
| Investing Cash Flow | $-1,043 | $-19,200 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 23 | N/A |
| Dividend Paid | N/A | -1,366 |
| Other Financing Activity | -434 | 44,874 |
| Financing Cash Flow | $-411 | $43,508 |
| Exchange Rate Effect | 2,267 | -2,122 |
| Beginning Cash Position | 29,762 | 5,509 |
| End Cash Position | 21,251 | 29,762 |
| Net Cash Flow | $-8,511 | $24,253 |
| Free Cash Flow | ||
| Operating Cash Flow | -9,324 | 2,067 |
| Capital Expenditure | -547 | N/A |
| Free Cash Flow | -9,871 | 2,067 |