FVRR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-03-30 | 2022-02-17 | 2021-02-18 | 2020-03-31 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | 3681000 | -71487000 | -65012000 | -14810000 | -33539000 | -36061000 | -19324000 | |
| Cash From Operating Activities | 83186000 | 30112000 | 38037000 | 17135000 | -13944000 | -51676000 | -5263000 | |
| Depreciation and Amortization | 5987000 | 10185000 | 6876000 | 4338000 | 3571000 | 2250000 | 1090000 | |
| Deferred Income Tax | -86744000 | 0 | 8132000 | 15000 | 0 | 0 | 0 | |
| Stock Based Compensation | 68698000 | 71755000 | 55407000 | 15815000 | 8899000 | 11648000 | 1403000 | |
| Other Non-Cash Items | 88837000 | 23793000 | 19522000 | 2076000 | -923000 | -51000 | -225000 | |
| Changes in Working Capital | 2727000 | -4134000 | 13112000 | 9701000 | 8048000 | -29462000 | 11793000 | |
| Accounts Receivable | -2877000 | -4847000 | -6240000 | -1777000 | -1583000 | 0 | 0 | |
| Inventory | 0 | 4847000 | 6240000 | 1777000 | 1583000 | 0 | 0 | |
| Accounts Payable | -3195000 | 3881000 | 18116000 | -127000 | 240000 | 808000 | -145000 | |
| Deferred Revenue | 8799000 | -8015000 | -5004000 | 9828000 | 7808000 | -30270000 | 11938000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -37082000 | -14624000 | -229470000 | -326357000 | -136078000 | 26067000 | 5083000 | |
| Investments in Property Plant and Equipment | -1113000 | -2373000 | -2578000 | -4035000 | -1755000 | -1597000 | -3397000 | |
| Payments for Acquisitions | -46858000 | 0 | -97084000 | -1941000 | -9967000 | -2676000 | 0 | |
| Purchases of Securities | -309155000 | -141701000 | -282450000 | -431176000 | -229306000 | 830000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 273186000 | 130701000 | 193757000 | 183190000 | 104990000 | 30000000 | 10000000 | |
| Other Investing Activities | 46858000 | -1251000 | -41115000 | -72395000 | -40000 | -490000 | -1520000 | |
| Cash From Financing Activities | 2852000 | -1637000 | -2397000 | 551813000 | 117993000 | 53888000 | 1253000 | |
| Debt Repayment | 0 | -2269000 | -599000 | -524000 | -470000 | -421000 | -438000 | |
| Common Stock Issued | 2765000 | 3765000 | 8294000 | 129853000 | 117690000 | 53069000 | 0 | |
| Common Stock Repurchased | 0 | -2028000 | -8987000 | -43240000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -1737000 | -693000 | -499693000 | 0 | 0 | 0 | |
| Other Financing Activities | 87000 | 632000 | -412000 | 965417000 | 773000 | 1240000 | 1691000 | |
| Effect of Forex Changes on Cash | -29000 | -32000 | -130000 | 1268000 | 245000 | -190000 | 627000 | |
| Net Change in Cash | 97069000 | 13819000 | -193960000 | 243859000 | -31784000 | 28089000 | 1700000 | |
| Cash at Beginning of Period | 87889000 | 74070000 | 268030000 | 24171000 | 55955000 | 27866000 | 26166000 | |
| Cash at End of Period | 184958000 | 87889000 | 74070000 | 268030000 | 24171000 | 55955000 | 27866000 | |
| Free Cash Flow | 82073000 | 27739000 | 35459000 | 13100000 | -15699000 | -53273000 | -8660000 | |
| Operating Cash Flow | 83186000 | 30112000 | 38037000 | 17135000 | -13944000 | -51676000 | -5263000 | |
| Capital Expenditure | -1113000 | -2373000 | -2578000 | -4035000 | -1755000 | -1597000 | -3397000 |
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