FVRR Stock Annual Cash Flow. Download in Excel
Fiverr International Ltd. no par value
FVRR 
NYE
Sector: Industrials
Industry: Business Services
31.83
USD
1.18
(3.85%)
Previous close: 30.65 Open: 30.65 Bid: 31.75 Ask: 31.97
52 week range
18.83 32.68
Mkt Cap: 1,173 M Avg Vol (90 Days): 676,473
Last updated: Friday 22nd November 2024
Financials
FVRR Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | -792000.0 | ||||
| (Increase) Decrease in other current liabilities | 4 M | 720000.0 | 4 M | -1 M | ||
| (Increase) Decrease in payables | 9 M | 11 M | 6 M | 4 M | -113000.0 | |
| (Increase) Decrease in receivables | -2 M | -2 M | -6 M | -5 M | -853000.0 | |
| Acquisitions | -10 M | -97 M | ||||
| AssetImpairmentCharge | 28 M | 28 M | ||||
| CapitalExpenditureReported | 2 M | 4 M | 3 M | 2 M | 1 M | |
| Cash at beginning of period | 56 M | 24 M | 268 M | 74 M | 74 M | |
| Cash at end of period | 24 M | 268 M | 74 M | 3 M | 88 M | |
| Cash flow | -14 M | 17 M | 26 M | 3 M | 30 M | |
| CashFlowFromContinuingInvestingActivities | -136 M | -326 M | -218 M | -27 M | -15 M | |
| ChangeInAccountPayable | 9 M | 11 M | 6 M | 4 M | -113000.0 | |
| ChangeInPayablesAndAccruedExpense | 9 M | 11 M | 6 M | 4 M | -113000.0 | |
| ChangeInWorkingCapital | 11 M | 10 M | 4 M | 3 M | -2 M | |
| Depreciation | 4 M | 4 M | 7 M | 10 M | 10 M | |
| Depreciation unreconciled | 4 M | 8 M | 27 M | 13 M | 19 M | |
| DepreciationAndAmortization | 4 M | 8 M | 27 M | 13 M | 19 M | |
| Effect of exchange rate changes | 245000.0 | 1 M | -130000.0 | -32000.0 | -32000.0 | |
| FinancingCashFlow | 118 M | 552 M | -2 M | -2 M | -2 M | |
| Free cash flow | -15 M | 14 M | 25 M | 3 M | 29 M | |
| GainLossOnInvestmentSecurities | -12 M | |||||
| GainLossOnSaleOfPPE | -13000.0 | -26000.0 | -1 M | |||
| IncomeTaxPaidSupplementalData | 36000.0 | 78000.0 | 235000.0 | 235000.0 | ||
| InterestPaidSupplementalData | 131000.0 | 115000.0 | 107000.0 | 246000.0 | 246000.0 | |
| Issuance of capital stock | 113 M | |||||
| IssuanceOfCapitalStock | 113 M | |||||
| IssuanceOfDebt | -470000.0 | 447 M | -599000.0 | -2 M | -2 M | |
| Net cash from financing activities | 118 M | 552 M | -2 M | -2 M | -2 M | |
| Net cash from investing activities | -136 M | -326 M | -218 M | -15 M | -15 M | |
| Net cash from operating activities | -14 M | 17 M | 26 M | 3 M | 30 M | |
| Net change in cash & cash equivalents | -32 M | 244 M | -194 M | 3 M | 14 M | |
| Net income from continuing operations | -34 M | -15 M | -65 M | -71 M | -71 M | |
| NetBusinessPurchaseAndSale | -10 M | -97 M | ||||
| NetCapitalExpenditureDisposals | -1 M | |||||
| NetCommonStockIssuance | 113 M | |||||
| NetForeignCurrencyExchangeGainLoss | 65000.0 | -1 M | 242000.0 | 31000.0 | 5000.0 | |
| NetIntangiblesPurchaseAndSale | -1 M | -175000.0 | -175000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -124 M | -322 M | -118 M | -24 M | -11 M | |
| NetInvestmentPurchaseAndSale | -124 M | -322 M | -118 M | -24 M | -11 M | |
| NetIssuancePaymentsOfDebt | -470000.0 | 447 M | -599000.0 | -2 M | -2 M | |
| NetLongTermDebtIssuance | -470000.0 | 447 M | -599000.0 | -2 M | -2 M | |
| NetPPEPurchaseAndSale | -1 M | -2 M | -2 M | -1 M | -1 M | |
| NetPreferredStockIssuance | 4 M | |||||
| NetTechnologyPurchaseAndSale | -739000.0 | -711000.0 | -894000.0 | -1000000.0 | ||
| Operating (gains) losses | 65000.0 | -1 M | 229000.0 | 5000.0 | -14 M | |
| Other financing charges net | 96 M | -10 M | -3 M | -3 M | ||
| Other investing changes net | -15 M | -74 M | -29 M | -13 M | -2 M | |
| Other non-cash items | 5 M | 15 M | 60 M | 103 M | 98 M | |
| PreferredStockIssuance | 4 M | |||||
| ProceedsFromStockOptionExercised | 773000.0 | 9 M | 8 M | 4 M | 4 M | |
| Purchase of property plant & equipment | -1 M | -3 M | -2 M | -1 M | ||
| Purchase of short term investments | 447 M | -34000.0 | ||||
| PurchaseOfIntangibles | -1 M | -175000.0 | -175000.0 | |||
| PurchaseOfInvestment | -214 M | -431 M | -282 M | -142 M | -11 M | |
| PurchaseOfLongTermInvestments | -214 M | -431 M | -282 M | -142 M | ||
| PurchaseOfPPE | -1 M | -2 M | -2 M | -1 M | -1 M | |
| PurchaseOfTechnology | -739000.0 | -711000.0 | -894000.0 | -1000000.0 | ||
| Repayment of debt | -470000.0 | -524000.0 | -565000.0 | -2 M | -2 M | |
| RepaymentOfDebt | -470000.0 | -524000.0 | -565000.0 | -2 M | -2 M | |
| Revenue per share | 4 M | 20 M | 3 M | 9 M | ||
| Sale of short term investments | 105 M | 183 M | 194 M | 131 M | ||
| SaleOfInvestment | 105 M | 183 M | 194 M | 131 M | ||
| StockBasedCompensation | 9 M | 16 M | 55 M | 72 M | 72 M |
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