Fathom Holdings Inc. (FTHM)
USD 0.75
(-0.53%)
USD 0.75
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.57 Million | -6.58 Million | -11.69 Million | -1.21 Million | -1.11 Million | -689.17 Thousand |
| Net Income | -23.98 Million | -27.62 Million | -12.49 Million | -1.34 Million | -4.09 Million | -1.66 Million |
| Depreciation & Amortization | 5.94 Million | 5.34 Million | 2.74 Million | 165.41 Thousand | 60.44 Thousand | 23.4 Thousand |
| Deferred income taxes | 84 Thousand | 297 Thousand | -3.33 Million | -45.98 Thousand | - | - |
| Stock-based compensation | 12.99 Million | 9.13 Million | 4.01 Million | 728 Thousand | 1.62 Million | 253.35 Thousand |
| Change in working capital | -3.65 Million | -251.33 Million | -180.03 Million | -833.89 Thousand | 1.07 Million | 585.81 Thousand |
| Other non-cash items | -1.96 Million | 257.6 Million | 177.41 Million | 112.34 Thousand | 211.39 Thousand | 111.46 Thousand |
| Investing Cash Flow | -1.86 Million | -7.09 Million | -14.56 Million | -909.74 Thousand | -372.81 Thousand | -180.21 Thousand |
| Investments in PPE | -1.83 Million | -4.05 Million | -3.47 Million | -744.74 Thousand | -372.81 Thousand | -180.21 Thousand |
| Acquisitions | -35 Thousand | -3.03 Million | -11.08 Million | -256.54 Thousand | - | - |
| Investment purchases | - | - | - | - | - | -70 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.81 Million | -1.4 Million | -2.6 Million | 91.54 Thousand | -331.48 Thousand | -167.82 Thousand |
| Financing Cash Flow | 11.6 Million | -15.86 Million | 34.61 Million | 31.1 Million | 1.05 Million | 1.72 Million |
| Debt repayment | -7.89 Million | -10.74 Million | -2 Million | -517.09 Thousand | -16.8 Thousand | -416.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 45 Thousand | -6.04 Million | 25.53 Million | -30 Thousand | - | - |
| Common Stock Issuance | 4.15 Million | 6.16 Million | 32.6 Million | 34.38 Million | 1.07 Million | 1.71 Million |
| Other Financing Activities | -449 Thousand | -5.24 Million | -2.47 Million | -2.27 Million | 1.05 Million | 430 Thousand |
| Accounts receivables | -278 Thousand | 485 Thousand | -1.25 Million | -1.26 Million | 1.18 Million | -134.22 Thousand |
| Accounts payables | 53 Thousand | -1.95 Million | 1.67 Million | 1.46 Million | -216.81 Thousand | 885 Thousand |
| Inventory | - | - | - | -1.64 Million | 110.22 Thousand | 1.2 Million |
| Other working capital | -3.42 Million | -249.85 Million | -180.45 Million | 608.36 Thousand | -3326.00 | -1.37 Million |
| Cash at beginning of period | 8.38 Million | 37.92 Million | 29.56 Million | 579.41 Thousand | 1 Million | 154.43 Thousand |
| Cash at end of period | 7.54 Million | 8.38 Million | 37.92 Million | 29.56 Million | 579.41 Thousand | 1 Million |
| Capital Expenditure | -1.83 Million | -4.05 Million | -3.47 Million | -744.74 Thousand | -372.81 Thousand | -180.21 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -840 Thousand | -29.54 Million | 8.36 Million | 28.98 Million | -429.12 Thousand | 854.1 Thousand |
| Free Cash Flow | -12.4 Million | -10.64 Million | -15.17 Million | -1.95 Million | -1.48 Million | -869.39 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.29 Million | -5.92 Million | -23.98 Million | -8.43 Million | -5.49 Million | -4.34 Million |
| Depreciation & Amortization | 1.34 Million | 1.52 Million | 5.94 Million | 1.48 Million | 1.59 Million | 1.51 Million |
| Deferred income taxes | -42 Thousand | 5000.00 | 84 Thousand | 70 Thousand | 6000.00 | 8000.00 |
| Stock-based compensation | 2.49 Million | 2.65 Million | 12.99 Million | 3.66 Million | 3.32 Million | 3.18 Million |
| Change in working capital | -1.07 Million | 1.52 Million | -3.65 Million | -426 Thousand | -28.59 Million | -49.04 Million |
| Other non-cash items | 465 Thousand | 4.18 Million | -1.96 Million | -722 Thousand | 27.69 Million | 45.52 Million |
| Investing Cash Flow | 6.63 Million | -535 Thousand | -1.86 Million | -510 Thousand | -449 Thousand | -321 Thousand |
| Investments in PPE | -670 Thousand | -535 Thousand | -1.83 Million | -475 Thousand | -449 Thousand | -321 Thousand |
| Acquisitions | 7.43 Million | - | -35 Thousand | -35 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -130 Thousand | -534 Thousand | -1.81 Million | -474 Thousand | -438 Thousand | -320 Thousand |
| Financing Cash Flow | 1.27 Million | -96 Thousand | 11.6 Million | 5.65 Million | -491 Thousand | 5.85 Million |
| Debt repayment | -1.41 Million | -15 Thousand | -7.89 Million | -1.58 Million | -409 Thousand | -6.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -28 Thousand | 45 Thousand | 45 Thousand | - | - |
| Common Stock Issuance | -28 Thousand | -28 Thousand | 4.15 Million | 4.15 Million | - | - |
| Other Financing Activities | -142 Thousand | -83 Thousand | -449 Thousand | -83 Thousand | -82 Thousand | -284 Thousand |
| Accounts receivables | -1.01 Million | 356 Thousand | -278 Thousand | 772 Thousand | 202 Thousand | -916 Thousand |
| Accounts payables | 1.2 Million | 434 Thousand | 53 Thousand | -6000.00 | -1.3 Million | 715 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.26 Million | 739 Thousand | -3.42 Million | -1.19 Million | -27.49 Million | -48.84 Million |
| Cash at beginning of period | 5.96 Million | 7.54 Million | 8.38 Million | 6.76 Million | 9.17 Million | 6.8 Million |
| Cash at end of period | 10.78 Million | 5.96 Million | 7.54 Million | 7.54 Million | 6.76 Million | 9.17 Million |
| Capital Expenditure | -670 Thousand | -535 Thousand | -1.83 Million | -475 Thousand | -449 Thousand | -321 Thousand |
| Effect of forex changes on cash | - | - | - | -3.97 Million | 3.3 Million | -2.02 Million |
| Net cash flow / Change in cash | 4.81 Million | -1.57 Million | -840 Thousand | 778 Thousand | -2.4 Million | 2.37 Million |
| Free Cash Flow | -3.76 Million | -1.48 Million | -12.4 Million | -4.84 Million | -1.91 Million | -3.48 Million |
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