Amplitude Inc Cl A (AMPL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,220 | -74,983 | -53,081 | -16,522 | -6,439 |
| Depreciation Amortization | 901 | 3,093 | 2,210 | 1,337 | 541 |
| Accounts receivable | -2,905 | -3,033 | -5,389 | -7,805 | 2,126 |
| Accounts payable and accrued liabilities | -1,328 | -1,054 | -1,200 | -699 | -1,555 |
| Other Working Capital | -1,400 | 3,981 | 9,462 | 3,653 | 2,628 |
| Other Operating Activity | 18,663 | 40,283 | 27,389 | 14,513 | 2,237 |
| Operating Cash Flow | $-8,289 | $-31,713 | $-20,609 | $-5,523 | $-462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,307 | -3,222 | -2,082 | -1,386 | -631 |
| Net Acquisitions | N/A | 1,724 | 1,724 | 1,725 | N/A |
| Investing Cash Flow | $-1,307 | $-1,498 | $-358 | $339 | $-631 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,989 | 21,783 | 16,634 | 6,011 | 2,018 |
| Common Stock Repurchased | N/A | -3 | -1 | N/A | N/A |
| Other Financing Activity | -1,416 | 200,863 | 205,165 | 173,302 | 0 |
| Financing Cash Flow | $2,573 | $222,643 | $221,798 | $179,313 | $2,018 |
| Beginning Cash Position | 308,295 | 118,863 | 118,863 | 118,863 | 118,863 |
| End Cash Position | 301,272 | 308,295 | 319,694 | 292,992 | 119,788 |
| Net Cash Flow | $-7,023 | $189,432 | $200,831 | $174,129 | $925 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,289 | -31,713 | -20,609 | -5,523 | -462 |
| Capital Expenditure | -1,307 | -3,222 | -2,082 | -1,386 | -631 |
| Free Cash Flow | -9,596 | -34,935 | -22,691 | -6,909 | -1,093 |