Sezzle
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 Sezzle generated cash of -$25,690,433, which is less than the previous year. Cash used in financing activities reached the amount of $28,215,188 last year. Net change in cash is therefore $1,176,565.
Cash Flow
| 2017 | -900.20K | -98.41K | 495K |
|---|---|---|---|
| 2019 | -19.91M | -374.31K | 35.15M |
| 2020 | -19.00M | -562.86K | 59.45M |
| 2021 | -52.28M | -1.02M | 45.83M |
| 2022 | 8.51M | -1.00M | -15.68M |
| 2023 | -25.69M | -1.36M | 28.21M |
SEZNL Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 69.52M | 78.89M | 64.58M | 28.08M | 4.98M | 1.35M |
Operating activities | ||||||
Net income | 7.09M | -38.09M | -75.16M | -32.39M | -13.06M | -1.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 855.80K | 847.12K | 749.11K | 428.37K | 245.49K | 6.42K |
Stock-based compensation expense | 6.93M | 10.30M | 14.16M | 7.01M | 1.16M | 66 |
| Deferred income tax benefit | 6.93M | 10.30M | 14.16M | 7.01M | 1.16M | 66 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -61.75M | 3.88M | -116.98M | -78.79M | -27.96M | -5.51K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -9.11M | -12.92M | 35.69M | 47.46M | 11.00M | 0 |
Cash generated by operating activities | -25.69M | 8.51M | -52.28M | -19.00M | -19.91M | -900.20K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -81.60K | -1.00M | -1.02M | -562.86K | -374.31K | -8.86K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.36M | -1.00M | -1.02M | -562.86K | -374.31K | -98.41K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 21.74M | 46.36M | 27.54M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.68M | -381.43K | -1.92M | -493.61K | 0 | 0 |
Repayments of term debt | 30M | -13.8M | -99.36M | -51.45M | 5.78M | 0 |
Cash used in financing activities | 28.21M | -15.68M | 45.83M | 59.45M | 35.15M | 495K |
Net Change In Cash | 1.17M | -9.36M | -7.40M | 40.24M | 20.77M | -503.62K |
Cash at end of period | 70.69M | 69.52M | 57.18M | 68.33M | 25.75M | 851.89K |