- $162.61m
- $128.87m
- $150.69m
- 53
- 53
- 26
- 40
Annual cashflow statement for Expensify, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.24 | -1.71 | -13.6 | -27 | -41.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.99 | 19.3 | 15.7 | 53.9 | 43 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.21 | -16.6 | -0.951 | 0.55 | -5.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 12.4 | 7.58 | 5.49 | 32.9 | 1.56 |
| Capital Expenditures | -4.91 | -4.3 | -7.61 | -2.2 | -7.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 0.002 | 0 | 0.005 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.9 | -4.29 | -7.61 | -2.2 | -7.29 |
| Financing Cash Flow Items | 0 | 0 | 0.567 | -5.34 | -1.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.14 | 8.79 | 80.6 | -8.28 | -45.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | 12.1 | 78.4 | 22.4 | -51.1 |