Similarweb Ltd (SMWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2020 | 03-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||
Net Income | -9,685 | -6,210 | -17,707 |
Depreciation Amortization | 1,013 | 572 | 1,777 |
Accounts receivable | 2,693 | 3,804 | N/A |
Accounts payable and accrued liabilities | 643 | 489 | N/A |
Other Working Capital | 6,624 | 5,523 | 4,669 |
Other Operating Activity | -2,198 | -3,653 | 1,569 |
Operating Cash Flow | $-910 | $525 | $-9,692 |
Cash Flows From Investing Activities | |||
Change In Deposits | 447 | 371 | N/A |
PPE Investments | -264 | -236 | -284 |
Other Investing Activity | -77 | 29 | 763 |
Investing Cash Flow | $106 | $164 | $479 |
Cash Flows From Financing Activities | |||
Change In Short Term Borrowing | 10,000 | 10,000 | N/A |
Debt Issued | 1,759 | N/A | N/A |
Common Stock Issued | 487 | 432 | N/A |
Other Financing Activity | 0 | 0 | 10,389 |
Financing Cash Flow | $12,246 | $10,432 | $10,389 |
Exchange Rate Effect | 66 | -118 | 51 |
Beginning Cash Position | 7,034 | 7,034 | 5,807 |
End Cash Position | 18,542 | 18,037 | 7,034 |
Net Cash Flow | $11,508 | $11,003 | $1,227 |
Free Cash Flow | |||
Operating Cash Flow | -910 | 525 | -9,692 |
Capital Expenditure | -264 | -236 | N/A |
Free Cash Flow | -1,174 | 289 | -9,692 |