Similarweb Ltd (SMWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,609 | -68,979 | -45,169 | -27,835 | -12,114 |
| Depreciation Amortization | 3,049 | 3,167 | 1,628 | 1,055 | 520 |
| Accounts receivable | 486 | -5,132 | 854 | 5,414 | 925 |
| Accounts payable and accrued liabilities | 1,494 | 6,631 | 4,837 | 3,951 | 1,989 |
| Other Working Capital | 19,436 | 27,047 | 18,704 | 21,156 | 11,020 |
| Other Operating Activity | 2,058 | 9,641 | 1,890 | -4,405 | -11 |
| Operating Cash Flow | $914 | $-27,625 | $-17,256 | $-664 | $2,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 30,000 | 30,000 | 30,000 | 9,975 |
| PPE Investments | -5,164 | -2,813 | -1,643 | -1,133 | -451 |
| Net Acquisitions | N/A | -9,507 | -500 | -500 | N/A |
| Purchase Sale Intangibles | N/A | -300 | -300 | -300 | N/A |
| Other Investing Activity | 12 | -10,320 | -562 | -811 | -488 |
| Investing Cash Flow | $-5,152 | $7,360 | $27,295 | $27,556 | $9,036 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,000 | 30,000 | 30,000 | 30,000 |
| Debt Repayment | N/A | -112 | N/A | N/A | N/A |
| Common Stock Issued | 609 | 152,158 | 151,666 | 152,839 | 338 |
| Other Financing Activity | 0 | -56,800 | -56,800 | -56,800 | -27,187 |
| Financing Cash Flow | $609 | $125,246 | $124,866 | $126,039 | $3,151 |
| Exchange Rate Effect | -231 | -45 | 204 | 92 | -149 |
| Beginning Cash Position | 128,879 | 23,943 | 23,943 | 23,943 | 23,943 |
| End Cash Position | 125,019 | 128,879 | 159,052 | 176,966 | 38,310 |
| Net Cash Flow | $-3,860 | $104,936 | $135,109 | $153,023 | $14,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 914 | -27,625 | -17,256 | -664 | 2,329 |
| Capital Expenditure | -5,164 | -2,813 | -1,643 | -1,133 | -451 |
| Free Cash Flow | -4,250 | -30,438 | -18,899 | -1,797 | 1,878 |