Similarweb Ltd (SMWB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,169 | -27,835 | -12,114 | -21,996 | -14,838 |
| Depreciation Amortization | 1,628 | 1,055 | 520 | 1,964 | 1,484 |
| Accounts receivable | 854 | 5,414 | 925 | -6,620 | 1,960 |
| Accounts payable and accrued liabilities | 4,837 | 3,951 | 1,989 | 1,295 | 1,157 |
| Other Working Capital | 18,704 | 21,156 | 11,020 | 11,359 | 6,770 |
| Other Operating Activity | 1,890 | -4,405 | -11 | 10,238 | 551 |
| Operating Cash Flow | $-17,256 | $-664 | $2,329 | $-3,760 | $-2,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,000 | 30,000 | 9,975 | -29,553 | 447 |
| PPE Investments | -1,643 | -1,133 | -451 | -748 | -597 |
| Net Acquisitions | -500 | -500 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -300 | -300 | N/A | N/A | 0 |
| Other Investing Activity | -562 | -811 | -488 | -459 | -70 |
| Investing Cash Flow | $27,295 | $27,556 | $9,036 | $-30,760 | $-220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | 30,000 | 10,000 | 10,000 |
| Debt Issued | N/A | N/A | N/A | 1,759 | 1,759 |
| Debt Repayment | N/A | N/A | N/A | -1,759 | N/A |
| Common Stock Issued | 151,666 | 152,839 | 338 | 1,442 | 973 |
| Other Financing Activity | -56,800 | -56,800 | -27,187 | 39,785 | 0 |
| Financing Cash Flow | $124,866 | $126,039 | $3,151 | $51,227 | $12,732 |
| Exchange Rate Effect | 204 | 92 | -149 | 202 | 4 |
| Beginning Cash Position | 23,943 | 23,943 | 23,943 | 7,034 | 7,034 |
| End Cash Position | 159,052 | 176,966 | 38,310 | 23,943 | 16,634 |
| Net Cash Flow | $135,109 | $153,023 | $14,367 | $16,909 | $9,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,256 | -664 | 2,329 | -3,760 | -2,916 |
| Capital Expenditure | -1,643 | -1,133 | -451 | -1,135 | -597 |
| Free Cash Flow | -18,899 | -1,797 | 1,878 | -4,895 | -3,513 |