Amplitude Inc Cl A (AMPL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,073 | -26,315 | -93,377 | -69,332 | -46,788 |
| Depreciation Amortization | 2,752 | 1,349 | 4,662 | 3,226 | 1,910 |
| Accounts receivable | -12,006 | -8,145 | -2,427 | -10,890 | -7,543 |
| Accounts payable and accrued liabilities | 329 | 3,122 | -2,884 | -1,173 | -2,591 |
| Other Working Capital | 23,340 | -792 | 12,335 | 15,793 | 17,008 |
| Other Operating Activity | 55,003 | 25,720 | 76,307 | 61,590 | 40,357 |
| Operating Cash Flow | $15,345 | $-5,061 | $-5,384 | $-786 | $2,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,868 | -777 | -5,809 | -4,535 | -3,788 |
| Net Acquisitions | N/A | N/A | -394 | -394 | N/A |
| Purchase Of Investment | N/A | N/A | -83,190 | -59,712 | N/A |
| Investing Cash Flow | $-1,868 | $-777 | $-89,393 | $-64,641 | $-3,788 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,386 | 1,687 | 6,910 | 6,209 | 5,165 |
| Common Stock Repurchased | -648 | -648 | -15 | -15 | -13 |
| Other Financing Activity | 661 | 370 | -1,064 | -962 | -1,137 |
| Financing Cash Flow | $2,399 | $1,409 | $5,831 | $5,232 | $4,015 |
| Beginning Cash Position | 219,349 | 219,349 | 308,295 | 308,295 | 308,295 |
| End Cash Position | 235,225 | 214,920 | 219,349 | 248,100 | 310,875 |
| Net Cash Flow | $15,876 | $-4,429 | $-88,946 | $-60,195 | $2,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,345 | -5,061 | -5,384 | -786 | 2,353 |
| Capital Expenditure | -1,868 | -777 | -5,809 | -4,535 | -3,788 |
| Free Cash Flow | 13,477 | -5,838 | -11,193 | -5,321 | -1,435 |