Fathom Holdings Inc
NASDAQ:FTHM
Cash Flow Statement
Cash Flow Statement
Fathom Holdings Inc
Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||
Net Income |
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(5)
|
(7)
|
(10)
|
(12)
|
(15)
|
(19)
|
(21)
|
(28)
|
(27)
|
(26)
|
(25)
|
(24)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
3
|
4
|
6
|
6
|
8
|
9
|
10
|
11
|
0
|
0
|
|
Other Non-Cash Items |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
(1)
|
(1)
|
0
|
2
|
7
|
8
|
10
|
11
|
9
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
0
|
3
|
4
|
3
|
7
|
6
|
4
|
8
|
4
|
(1)
|
2
|
(2)
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-1%
|
(1)
+6%
|
(1)
-7%
|
(0)
+64%
|
(0)
+98%
|
(1)
-11 700%
|
(1)
-3%
|
(2)
-106%
|
(5)
-83%
|
(7)
-64%
|
(12)
-57%
|
(9)
+22%
|
(9)
+5%
|
(12)
-34%
|
(7)
+43%
|
(10)
-49%
|
(12)
-19%
|
(6)
+46%
|
(11)
-67%
|
|
Investing Cash Flow | |||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(11)
|
(11)
|
(11)
|
(11)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-13%
|
(0)
-15%
|
(0)
-19%
|
(0)
-16%
|
(0)
-7%
|
(0)
-7%
|
(1)
-86%
|
(3)
-280%
|
(13)
-266%
|
(14)
-11%
|
(15)
-3%
|
(15)
+0%
|
(8)
+47%
|
(7)
+11%
|
(7)
-2%
|
(5)
+29%
|
(3)
+44%
|
(3)
+11%
|
(2)
+26%
|
|
Financing Cash Flow | |||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
1
|
1
|
1
|
1
|
35
|
34
|
34
|
34
|
0
|
35
|
34
|
29
|
29
|
(6)
|
(5)
|
0
|
0
|
5
|
|
Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
3
|
2
|
(3)
|
(7)
|
(6)
|
(10)
|
(4)
|
4
|
1
|
8
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
Cash from Financing Activities |
2
N/A
|
2
-4%
|
1
-65%
|
1
+35%
|
1
-47%
|
1
+75%
|
32
+3 124%
|
31
-2%
|
31
0%
|
32
+3%
|
3
-91%
|
35
+1 098%
|
28
-18%
|
20
-31%
|
21
+6%
|
(16)
N/A
|
(9)
+43%
|
4
N/A
|
1
-77%
|
12
+1 147%
|
|
Change in Cash | |||||||||||||||||||||
Net Change in Cash |
1
N/A
|
1
-14%
|
(1)
N/A
|
(0)
+25%
|
(0)
+37%
|
1
N/A
|
30
+5 769%
|
29
-3%
|
25
-13%
|
15
-41%
|
(19)
N/A
|
8
N/A
|
5
-44%
|
3
-31%
|
2
-27%
|
(30)
N/A
|
(24)
+19%
|
(10)
+56%
|
(8)
+24%
|
(1)
+89%
|
|
Free Cash Flow | |||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
-3%
|
(1)
+2%
|
(1)
-10%
|
(1)
+44%
|
(0)
+43%
|
(2)
-255%
|
(2)
-17%
|
(4)
-88%
|
(6)
-64%
|
(10)
-73%
|
(15)
-46%
|
(13)
+14%
|
(14)
-6%
|
(16)
-15%
|
(11)
+33%
|
(13)
-26%
|
(14)
-5%
|
(8)
+41%
|
(12)
-50%
|