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Fiverr International Ltd. (FVRR)
Exchange NYSE
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -65.01 | -14.81 | -33.54 | -36.06 | -19.32 |
| Cash From Operating Activities | ... | 38.04 | 17.14 | -13.94 | -51.68 | -5.26 |
| Depreciation and Amortization | ... | 6.88 | 4.34 | 3.57 | 2.25 | 1.09 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 55.41 | 15.82 | 8.90 | 11.65 | 1.40 |
| Changes in Working Capital | ... | 13.11 | 9.70 | 8.05 | -29.46 | 11.79 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 18.12 | -0.13 | 0.24 | 0.81 | -0.15 |
| Other Working Capital | ... | 4.38 | 3.75 | 3.25 | 0.13 | 0.36 |
| Other Non-Cash Items | ... | 27.65 | 2.09 | -0.92 | -0.05 | -0.23 |
| Cash From Investing Activities | ... | -229.47 | -326.36 | -136.08 | 26.07 | 5.08 |
| Investments in Property Plant and Equipment | ... | -1.68 | -2.09 | -1.02 | -0.77 | -2.20 |
| Acquisitions, Net | ... | -97.08 | 0.00 | -9.97 | -2.68 | 0.00 |
| Purchases of Investments | ... | -282.45 | -431.18 | -229.31 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 193.76 | 183.19 | 104.99 | 30.00 | 10.00 |
| Other Investing Activities | ... | -42.01 | -76.28 | -0.78 | -0.49 | -2.72 |
| Cash From Financing Activities | ... | -2.40 | 551.81 | 117.99 | 53.89 | 1.25 |
| Debt Repayment | ... | -0.60 | -0.52 | -0.47 | -0.42 | -0.44 |
| Common Stock Issued | ... | 0.00 | 129.85 | 117.69 | 53.07 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | -43.24 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -1.80 | 465.72 | 0.77 | 1.24 | 1.69 |
| Effect of Forex Changes on Cash | ... | -0.13 | 1.27 | 0.25 | -0.19 | 0.63 |
| Net Change in Cash | ... | -193.96 | 243.86 | -31.78 | 28.09 | 1.70 |
| Cash at Beginning of Period | ... | 268.03 | 24.17 | 55.96 | 27.87 | 26.17 |
| Cash at End of Period | ... | 74.07 | 268.03 | 24.17 | 55.96 | 27.87 |
| Free Cash Flow | ... | 35.46 | 13.10 | -15.70 | -53.27 | -8.66 |
| Operating Cash Flow | ... | 38.04 | 17.14 | -13.94 | -51.68 | -5.26 |
| Capital Expenditure | ... | -2.58 | -4.04 | -1.76 | -1.60 | -3.40 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
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