SQSP Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2021-12-31 | 2021-09-30 |
|---|---|---|
| operating activities: | ||
| net (loss)/income | -16,310,000 | 2,839,000 |
| adjustments to reconcile net (loss)/income to net cash from operating activities: | ||
| depreciation and amortization | 8,814,000 | 7,674,000 |
| stock-based compensation | 23,825,000 | 23,734,000 |
| deferred income taxes | 16,951,000 | 3,226,000 |
| other | 310,000 | 306,000 |
| changes in operating assets and liabilities: | ||
| accounts receivable and due from vendors | 747,000 | 70,000 |
| prepaid expenses and other current assets | -16,493,000 | -8,144,000 |
| accounts payable and accrued liabilities | 6,588,000 | 3,677,000 |
| deferred revenue | -5,590,000 | 4,188,000 |
| funds payable to customers | -2,535,000 | 3,164,000 |
| deferred rent and lease incentives | -90,000 | 8,641,000 |
| other operating assets and liabilities | -1,227,000 | -31,000 |
| net cash from operating activities | 14,990,000 | 49,344,000 |
| investing activities: | ||
| proceeds from the sale and maturities of marketable securities | 8,550,000 | 10,800,000 |
| purchases of marketable securities | -8,309,000 | -6,204,000 |
| purchase of property and equipment | -4,277,000 | -4,329,000 |
| cash paid for acquisitions, net of acquired cash | 0 | 345,000 |
| net cash (used in)/provided by investing activities | ||
| financing activities: | ||
| borrowings on term loan | ||
| payment of debt issuance costs | ||
| principal payments on debt | -3,397,000 | -3,396,000 |
| contingent consideration paid for acquisition | ||
| taxes paid related to net share settlement of equity awards | -4,626,000 | -4,142,000 |
| proceeds from issuance of class c (authorized on march 15, 2021) common stock, net of issuance costs | 0 | 0 |
| dividends paid | 0 | 0 |
| proceeds from exercise of stock options | 564,000 | 630,000 |
| payments for tender offer | ||
| payments for investor repurchase | ||
| net cash provided by/(used in) financing activities | -7,459,000 | -6,908,000 |
| effect of exchange rate changes on cash, cash equivalents and restricted cash | ||
| net increase/(decrease) in cash, cash equivalents and restricted cash | ||
| cash, cash equivalents and restricted cash at the beginning of the period | ||
| cash, cash equivalents and restricted cash at the end of the period | ||
| reconciliation of cash, cash equivalents and restricted cash: | ||
| cash and cash equivalents | 3,067,000 | 40,038,000 |
| restricted cash | 236,000 | 2,889,000 |
| supplemental disclosure of cash flow | ||
| cash paid during the year for interest | 2,387,000 | 2,236,000 |
| cash paid during the year for income taxes, net of refunds | 822,000 | 27,000 |
| supplemental disclosure of non-cash investing and financing activities | ||
| purchases of property and equipment included in accounts payable and accrued liabilities | ||
| purchases of property and equipment included in prepaid expenses and other current assets | ||
| dividends declared included in accrued liabilities | ||
| capitalized stock-based compensation | 140,000 | 198,000 |
| payment withheld on acquisition | ||
| net cash from investing activities | ||
| effect of exchange rate changes on cash, cash equivalents, and restricted cash | -121,000 | |
| net increase in cash, cash equivalents, and restricted cash | 42,927,000 | |
| cash, cash equivalents, and restricted cash at the beginning of the period | 0 | |
| cash, cash equivalents, and restricted cash at the end of the period | 42,927,000 | |
| reconciliation of cash, cash equivalents, and restricted cash: | ||
| supplemental disclosure of non-cash investing and finance activities | ||
| purchases of property and equipment included in accounts payable and accrued expenses | 1,572,000 | |
| issuance of class c (authorized on march 15, 2021) common stock for acquisition | 0 | |
| receivables for exercise of stock options included in prepaid expenses and other current assets |