1stdibs.Com, Inc. (DIBS)
USD 3.5
(-5.66%)
USD 3.5
(-5.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13.55 Million | -27.91 Million | -4.4 Million | -3.44 Million | -18.46 Million |
| Net Income | -22.69 Million | -22.53 Million | -20.96 Million | -12.52 Million | -29.85 Million |
| Depreciation & Amortization | 4.87 Million | 5.25 Million | 3.11 Million | 6.02 Million | 5.15 Million |
| Deferred income taxes | -637 Thousand | - | 428 Thousand | 630 Thousand | -424 Thousand |
| Stock-based compensation | 12.36 Million | 11.21 Million | 2.83 Million | 846 Thousand | 1.08 Million |
| Change in working capital | -5.58 Million | -13.44 Million | 9.48 Million | 3.81 Million | 5.85 Million |
| Other non-cash items | -1.87 Million | -8.39 Million | 701 Thousand | -2.22 Million | -280 Thousand |
| Investing Cash Flow | -100.23 Million | 12.64 Million | -2.26 Million | 1.28 Million | -8.41 Million |
| Investments in PPE | -1.79 Million | -1.96 Million | -2.23 Million | -1.82 Million | -6.1 Million |
| Acquisitions | - | 14.61 Million | - | - | -2.3 Million |
| Investment purchases | -191.09 Million | - | - | - | - |
| Sales/Maturities of investments | 92.65 Million | - | - | - | - |
| Other Investing Activities | 2000.00 | -6000.00 | -30 Thousand | 3.11 Million | -4.19 Million |
| Financing Cash Flow | -3.62 Million | 2.03 Million | 120.05 Million | 1.56 Million | 60.95 Million |
| Debt repayment | - | - | - | - | -15 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -3.37 Million | - | - | - | - |
| Common Stock Issuance | 353 Thousand | 2.03 Million | 122.99 Million | 2 Million | 76.2 Million |
| Other Financing Activities | -608 Thousand | 2.03 Million | -2.94 Million | -447.99 Thousand | -250 Thousand |
| Accounts receivables | -135 Thousand | -497 Thousand | 52 Thousand | -652 Thousand | -123 Thousand |
| Accounts payables | -84 Thousand | -5.2 Million | 5.05 Million | 2.21 Million | 2.79 Million |
| Inventory | - | - | - | 2.34 Million | -3.57 Million |
| Other working capital | -5.36 Million | -7.74 Million | 4.37 Million | -95 Thousand | 6.75 Million |
| Cash at beginning of period | 154.7 Million | 171.55 Million | 58.19 Million | 58.8 Million | 24.61 Million |
| Cash at end of period | 37.39 Million | 158.04 Million | 171.55 Million | 58.19 Million | 58.8 Million |
| Capital Expenditure | -1.79 Million | -1.96 Million | -2.23 Million | -1.82 Million | -6.1 Million |
| Effect of forex changes on cash | 349 Thousand | -278 Thousand | -16 Thousand | -14 Thousand | 117 Thousand |
| Net cash flow / Change in cash | -117.31 Million | -13.51 Million | 113.36 Million | -609 Thousand | 34.19 Million |
| Free Cash Flow | -15.35 Million | -29.87 Million | -6.64 Million | -5.26 Million | -24.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.43 Million | -3.3 Million | -2.94 Million | -22.69 Million | -3.3 Million | -8.32 Million |
| Depreciation & Amortization | 1.32 Million | 1.26 Million | 1.14 Million | 4.87 Million | 1.09 Million | 1.06 Million |
| Deferred income taxes | - | - | 1.65 Million | -637 Thousand | -971 Thousand | -684 Thousand |
| Stock-based compensation | 4.01 Million | 3.09 Million | 3.02 Million | 12.36 Million | 2.98 Million | 3.25 Million |
| Change in working capital | -3.13 Million | -3.81 Million | -2.26 Million | -5.58 Million | -2.26 Million | -1.75 Million |
| Other non-cash items | 6.76 Million | 7.62 Million | -2.69 Million | -1.87 Million | 254 Thousand | -24 Thousand |
| Investing Cash Flow | 13.84 Million | 1.43 Million | 9.36 Million | -100.23 Million | -9.3 Million | -37.53 Million |
| Investments in PPE | -704 Thousand | -647 Thousand | -512 Thousand | -1.79 Million | -401 Thousand | -491 Thousand |
| Acquisitions | - | - | 10.64 Million | - | 359 Thousand | -11 Million |
| Investment purchases | -22.01 Million | -29.49 Million | -24.62 Million | -191.09 Million | -56.06 Million | -48.04 Million |
| Sales/Maturities of investments | 36.26 Million | 31.57 Million | 34.5 Million | 92.65 Million | 47.15 Million | 11 Million |
| Other Investing Activities | 297 Thousand | -451 Thousand | -10.63 Million | 2000.00 | -359 Thousand | 11 Million |
| Financing Cash Flow | -21.09 Million | -1.96 Million | -2.39 Million | -3.62 Million | -1.26 Million | 4000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -19.2 Million | -2.66 Million | -2.06 Million | -3.37 Million | -1.37 Million | - |
| Common Stock Issuance | 83 Thousand | 703 Thousand | 275 Thousand | 353 Thousand | 43 Thousand | 4000.00 |
| Other Financing Activities | -1.97 Million | 703 Thousand | -608 Thousand | -608 Thousand | 65 Thousand | 4000.00 |
| Accounts receivables | 8000.00 | -834 Thousand | 824 Thousand | -135 Thousand | -6000.00 | 17 Thousand |
| Accounts payables | -515 Thousand | -1.47 Million | -480 Thousand | -84 Thousand | -1.5 Million | 1.36 Million |
| Inventory | - | - | -1.33 Million | - | - | - |
| Other working capital | -2.63 Million | -1.5 Million | -1.27 Million | -5.36 Million | -752 Thousand | -3.14 Million |
| Cash at beginning of period | 33.73 Million | 37.39 Million | 32.44 Million | 154.7 Million | 48.74 Million | 92.62 Million |
| Cash at end of period | 23.8 Million | 33.73 Million | 37.39 Million | 37.39 Million | 35.77 Million | 48.74 Million |
| Capital Expenditure | -704 Thousand | -647 Thousand | -512 Thousand | -1.79 Million | -401 Thousand | -491 Thousand |
| Effect of forex changes on cash | -6000.00 | -56 Thousand | 305 Thousand | 349 Thousand | -183 Thousand | 114 Thousand |
| Net cash flow / Change in cash | -9.92 Million | -3.66 Million | 4.95 Million | -117.31 Million | -12.96 Million | -43.88 Million |
| Free Cash Flow | -3.34 Million | -3.7 Million | -2.59 Million | -15.35 Million | -2.6 Million | -6.95 Million |
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