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Fathom Holdings Inc. (FTHM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.7200+0.1200 (+7.50%)
At close: 04:00PM EDT
1.7300 +0.01 (+0.58%)
After hours: 05:21PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-24,207
-23,981
-27,626
-12,491
-1,341
Depreciation & amortization
6,070
5,947
5,346
2,748
165
Deferred income taxes
89
84
297
-3,339
-46
Stock based compensation
12,826
12,994
9,131
4,011
728
Change in working capital
-169,442
-156,922
-251,629
-180,037
-834
Accounts receivable
414
-278
485
-1,254
-1,263
Accounts Payable
-157
53
-1,959
1,674
1,468
Other working capital
-11,729
-12,405
-10,640
-15,176
-1,704
Other non-cash items
164,715
151,306
257,898
177,596
-21
Net cash provided by operating activites
-9,949
-10,572
-6,583
-11,697
-1,216
Cash flows from investing activities
Investments in property, plant and equipment
-1,780
-1,833
-4,057
-3,479
-488
Acquisitions, net
-
-35
-1,639
-11,081
-257
Other investing activites
-
-
-1,400
-
-165
Net cash used for investing activites
-1,815
-1,868
-7,096
-14,560
-910
Cash flows from financing activities
Debt repayment
-166,385
-146,207
-221,174
-740
-517
Common stock issued
-
4,900
0
35,080
34,300
Common stock repurchased
-
0
-6,045
0
-30
Other financing activites
-
-1,394
-
-2,471
-3,183
Net cash used privided by (used for) financing activities
10,925
11,600
-15,862
34,616
31,107
Net change in cash
-839
-840
-29,541
8,359
28,982
Cash at beginning of period
6,801
8,380
37,921
29,562
579
Cash at end of period
5,962
7,540
8,380
37,921
29,561
Free Cash Flow
Operating Cash Flow
-9,949
-10,572
-6,583
-11,697
-1,216
Capital Expenditure
-1,780
-1,833
-4,057
-3,479
-488
Free Cash Flow
-11,729
-12,405
-10,640
-15,176
-1,704