Similarweb Ltd (SMWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,996 | -14,838 | -9,685 | -6,210 | -17,707 |
| Depreciation Amortization | 1,964 | 1,484 | 1,013 | 572 | 1,777 |
| Accounts receivable | -6,620 | 1,960 | 2,693 | 3,804 | N/A |
| Accounts payable and accrued liabilities | 1,295 | 1,157 | 643 | 489 | N/A |
| Other Working Capital | 11,359 | 6,770 | 6,624 | 5,523 | 4,669 |
| Other Operating Activity | 10,238 | 551 | -2,198 | -3,653 | 1,569 |
| Operating Cash Flow | $-3,760 | $-2,916 | $-910 | $525 | $-9,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,553 | 447 | 447 | 371 | N/A |
| PPE Investments | -748 | -597 | -264 | -236 | -284 |
| Other Investing Activity | -459 | -70 | -77 | 29 | 763 |
| Investing Cash Flow | $-30,760 | $-220 | $106 | $164 | $479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | 10,000 | 10,000 | N/A |
| Debt Issued | 1,759 | 1,759 | 1,759 | N/A | N/A |
| Debt Repayment | -1,759 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,442 | 973 | 487 | 432 | N/A |
| Other Financing Activity | 39,785 | 0 | 0 | 0 | 10,389 |
| Financing Cash Flow | $51,227 | $12,732 | $12,246 | $10,432 | $10,389 |
| Exchange Rate Effect | 202 | 4 | 66 | -118 | 51 |
| Beginning Cash Position | 7,034 | 7,034 | 7,034 | 7,034 | 5,807 |
| End Cash Position | 23,943 | 16,634 | 18,542 | 18,037 | 7,034 |
| Net Cash Flow | $16,909 | $9,600 | $11,508 | $11,003 | $1,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,760 | -2,916 | -910 | 525 | -9,692 |
| Capital Expenditure | -1,135 | -597 | -264 | -236 | N/A |
| Free Cash Flow | -4,895 | -3,513 | -1,174 | 289 | -9,692 |