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Usertesting Inc (USER)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2006
Cash Flows From Operating Activities
Net Income	-50,721	-33,983	-19,567	N/A
Depreciation Amortization	9,162	4,927	2,792	N/A
Income taxes - deferred	327	136	N/A	N/A
Accounts receivable	-23,865	-5,093	-6,482	N/A
Accounts payable and accrued liabilities	407	-178	670	N/A
Other Working Capital	-12,231	11,979	5,291	N/A
Other Operating Activity	35,843	7,907	8,624	0
Operating Cash Flow	$-41,078	$-14,305	$-8,672	$N/A

Cash Flows From Investing Activities
PPE Investments	-2,657	-1,002	-474	N/A
Net Acquisitions	N/A	-8,617	N/A	N/A
Purchase Sale Intangibles	-150	-150	-963	N/A
Other Investing Activity	-150	-150	-963	0
Investing Cash Flow	$-2,807	$-9,769	$-1,437	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	2,000	N/A
Debt Repayment	N/A	-2,500	-1,500	N/A
Common Stock Issued	127,109	1,905	1,123	N/A
Common Stock Repurchased	N/A	N/A	-537	N/A
Other Financing Activity	-1,766	99,884	21,861	0
Financing Cash Flow	$125,343	$99,289	$22,947	$N/A

Beginning Cash Position	96,972	21,757	8,919	N/A
End Cash Position	178,430	96,972	21,757	N/A
Net Cash Flow	$81,458	$75,215	$12,838	$N/A

Free Cash Flow
Operating Cash Flow	-41,078	-14,305	-8,672	N/A
Capital Expenditure	-2,657	-1,002	-474	N/A
Free Cash Flow	-43,735	-15,307	-9,146	0