Fathom Holdings Inc.
NASDAQ:FTHM
1.27 (USD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -27.626 | -12.491 | -1.341 | -4.092 | -1.663 |
| Depreciation & Amortization
| 5.346 | 2.748 | 0.165 | 0.06 | 0.023 |
| Deferred Income Tax
| 0.297 | -3.339 | -0.046 | 0 | 0 |
| Stock Based Compensation
| 9.131 | 4.011 | 0.728 | 1.63 | 0.253 |
| Change In Working Capital
| -251.332 | -180.037 | -0.834 | 1.08 | 0.586 |
| Accounts Receivables
| 0.485 | -1.254 | -1.263 | 1.19 | -0.134 |
| Inventory
| 0 | 0 | -1.647 | 0.11 | 1.206 |
| Accounts Payables
| -1.959 | 1.674 | 1.468 | -0.217 | 0.885 |
| Other Working Capital
| -249.858 | -180.457 | 0.608 | -0.003 | -1.371 |
| Other Non Cash Items
| 257.601 | 177.411 | 0.112 | 0.211 | 0.111 |
| Operating Cash Flow
| -6.583 | -11.697 | -1.214 | -1.111 | -0.689 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -4.057 | -3.479 | -0.745 | -0.373 | -0.18 |
| Acquisitions Net
| -3.039 | -11.081 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.165 | 0 | 0 |
| Investing Cash Flow
| -7.096 | -14.56 | -0.91 | -0.373 | -0.18 |
| Financing Activities: | |||||
| Debt Repayment
| -10.741 | -0.74 | -0.517 | -0.017 | -0.417 |
| Common Stock Issued
| 6.168 | 35.08 | 34.383 | 1.071 | 1.71 |
| Common Stock Repurchased
| -6.045 | 25.538 | -0.03 | 0 | 0 |
| Dividends Paid
| 0 | -25.538 | -0.454 | 0 | 0 |
| Other Financing Activities
| -5.244 | 0.276 | -2.276 | 0 | 0.43 |
| Financing Cash Flow
| -15.862 | 34.616 | 31.106 | 1.055 | 1.723 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -29.541 | 8.36 | 28.982 | -0.429 | 0.854 |
| Cash At End Of Period
| 8.38 | 37.921 | 29.562 | 0.579 | 1.009 |