Fathom Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fathom Holdings generated cash of -$10,572,000, which is less than the previous year. Cash used in financing activities reached the amount of $11,600,000 last year. Net change in cash is therefore -$840,000.
Cash Flow
| 2017 | -342.63K | -7.40K | 183.77K |
|---|---|---|---|
| 2018 | -689.17K | -180.21K | 1.72M |
| 2019 | -1.11M | -372.81K | 1.05M |
| 2020 | -1.21M | -909.74K | 31.10M |
| 2021 | -11.69M | -14.56M | 34.61M |
| 2022 | -6.58M | -7.09M | -15.86M |
| 2023 | -10.57M | -1.86M | 11.6M |
FTHM Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.38M | 37.92M | 29.56M | 579.41K | 1.00M | 154.43K | 320.69K |
Operating activities | |||||||
Net income | -23.98M | -27.62M | -12.49M | -1.34M | -4.09M | -1.66M | -420.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.94M | 5.34M | 2.74M | 165.41K | 60.44K | 23.4K | 23.36K |
Stock-based compensation expense | 12.99M | 9.13M | 4.01M | 728K | 1.62M | 0 | 0 |
| Deferred income tax benefit | 12.99M | 9.13M | 4.01M | 728K | 1.62M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -278K | 485K | -1.25M | -1.26M | 1.18M | -134.22K | -624.20K |
Inventories | 0 | 0 | 0 | -1.64M | 110.22K | 1.20M | 0 |
Accounts payable | 53K | -1.95M | 1.67M | 1.46M | -216.81K | 885.00K | 680.91K |
Cash generated by operating activities | -10.57M | -6.58M | -11.69M | -1.21M | -1.11M | -689.17K | -342.63K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -70K | 0 |
Investments In Property Plant And Equipment | -22K | -4.05M | -3.47M | -744.74K | -372.81K | -180.21K | -7.40K |
Acquisitions Net | -35K | -3.03M | -11.08M | -256.54K | 0 | 0 | 0 |
Cash generated by investing activities | -1.86M | -7.09M | -14.56M | -909.74K | -372.81K | -180.21K | -7.40K |
Financing activities | |||||||
Common Stock Issued | 4.9M | 0 | 32.60M | 34.38M | 1.07M | 1.71M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -6.04M | 0 | -30K | 0 | 0 | 0 |
Repayments of term debt | 8.09M | -383K | -2.00M | -517.09K | -16.8K | -416.51K | 183.77K |
Cash used in financing activities | 11.6M | -15.86M | 34.61M | 31.10M | 1.05M | 1.72M | 183.77K |
Net Change In Cash | -840K | -29.54M | 8.36M | 28.98M | -429.12K | 854.1K | -166.26K |
Cash at end of period | 7.54M | 8.38M | 37.92M | 29.56M | 579.41K | 1.00M | 154.43K |
| Data source | Data source | Data source | Data source |