Amplitude Inc Cl A (AMPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -24,567 | -33,534 | N/A | N/A |
| Depreciation Amortization | 1,690 | 720 | N/A | N/A |
| Accounts receivable | -5,561 | -1,174 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,414 | 486 | N/A | N/A |
| Other Working Capital | -4,742 | 9,314 | N/A | N/A |
| Other Operating Activity | 20,374 | 8,152 | 0 | 0 |
| Operating Cash Flow | $-10,392 | $-16,036 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,208 | -648 | N/A | N/A |
| Net Acquisitions | -3,700 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,908 | $-648 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 4,427 | 379 | N/A | N/A |
| Common Stock Repurchased | -2 | -202 | N/A | N/A |
| Other Financing Activity | 49,820 | 697 | 0 | 0 |
| Financing Cash Flow | $54,245 | $874 | $N/A | $N/A |
| Beginning Cash Position | 80,918 | 96,728 | N/A | N/A |
| End Cash Position | 118,863 | 80,918 | N/A | N/A |
| Net Cash Flow | $37,945 | $-15,810 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -10,392 | -16,036 | N/A | N/A |
| Capital Expenditure | -2,208 | -648 | N/A | N/A |
| Free Cash Flow | -12,600 | -16,684 | 0 | 0 |