Zenvia Inc Cl A (ZENV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -16,636 | -5,163 | -5,211 | -4,158 |
| Depreciation Amortization | 5,160 | 3,077 | 1,463 | 5,294 |
| Accounts receivable | -7,275 | -3,216 | -1,562 | N/A |
| Accounts payable and accrued liabilities | -5,693 | -140 | -2,748 | N/A |
| Other Working Capital | -22,336 | -5,485 | -7,170 | 3,191 |
| Other Operating Activity | 24,603 | 6,104 | 7,220 | 4,625 |
| Operating Cash Flow | $-22,177 | $-4,822 | $-8,009 | $8,952 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,613 | -551 | -160 | -921 |
| Net Acquisitions | -68,645 | N/A | N/A | -8,797 |
| Purchase Sale Intangibles | -2,354 | -1,081 | -701 | N/A |
| Other Investing Activity | -13,025 | -4,625 | -692 | -2,231 |
| Investing Cash Flow | $-83,282 | $-5,176 | $-851 | $-11,949 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 28,983 | 16,723 | 16,209 | N/A |
| Debt Repayment | -6,527 | -3,782 | -833 | N/A |
| Common Stock Issued | 197,401 | N/A | N/A | N/A |
| Other Financing Activity | -14,201 | -97 | -46 | 12,038 |
| Financing Cash Flow | $205,657 | $12,844 | $15,331 | $12,038 |
| Exchange Rate Effect | 5,057 | 267 | 87 | 200 |
| Beginning Cash Position | 11,480 | 11,324 | 10,976 | 2,394 |
| End Cash Position | 116,735 | 14,437 | 17,534 | 11,636 |
| Net Cash Flow | $105,256 | $3,113 | $6,557 | $9,242 |
| Free Cash Flow | ||||
| Operating Cash Flow | -22,177 | -4,822 | -8,009 | 8,952 |
| Capital Expenditure | -1,613 | -551 | -160 | N/A |
| Free Cash Flow | -23,789 | -5,373 | -8,168 | 8,952 |