Sezzle Results Presentation Deck
APPENDIX III: CONSOLIDATED STATEMENTS OF CASH FLOWS (CONT.)
For the years ended
December 31, 2022 December 31, 2021
coll
Financing Activities:
Payments on long term debt
Proceeds from line of credit
Payments to line of credit
Payments of debt issuance costs
Payment of debt extinguishment costs
Proceeds from stock option exercises
Stock subscriptions collected related to stock option exercises
Repurchase of common stock
Proceeds from issuance of common stock
Costs incurred from issuance of common stock
Net Cash (Used for) Provided from Financing Activities
Effect of exchange rate changes on cash
Net decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of year
Noncash investing and financing activities:
Lease liabilities arising from obtaining right-of-use assets
Issuance of restricted stock units for settlement of accrued expenses
Conversion of liability-classified incentive awards to stockholders' equity
Withholding of restricted stock units to cover employee tax withholding
Issuance of warrants
Supplementary disclosures:
Interest paid
Income taxes paid
$
$
$
71,155,556
(84,955,556)
(1,330,901)
(600,307)
100,370
324,378
(381,434)
(15,687,894)
(1,183,387)
(8,184,123)
78,890,168
69,522,658 $
8,005 $
561,719
7,790,430 $
65,395
(1,220,332)
174,666,667
(135,866,667)
(1,697,705)
(1,000,000)
765,786
246,999
(2,652,014)
30,000,000
(2,768)
63,239,966
98,376
(10,312,111)
89,103,903
78,890,168
328,341
1,996,779
8,580,123
164,081
4,819,604
56,017
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