Amplitude Inc Cl A (AMPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -24,567 | -19,197 | -33,534 |
| Depreciation Amortization | 1,690 | 1,141 | 720 |
| Accounts receivable | N/A | -3,886 | N/A |
| Accounts payable and accrued liabilities | N/A | 357 | N/A |
| Other Working Capital | -4,319 | -1,394 | 9,314 |
| Other Operating Activity | 16,804 | 15,578 | 7,464 |
| Operating Cash Flow | $-10,392 | $-7,401 | $-16,036 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,208 | -1,402 | -648 |
| Net Acquisitions | -3,700 | -3,700 | 0 |
| Investing Cash Flow | $-5,908 | $-5,102 | $-648 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 1,374 | N/A |
| Common Stock Repurchased | N/A | -2 | N/A |
| Other Financing Activity | 54,245 | 49,820 | 874 |
| Financing Cash Flow | $54,245 | $51,192 | $874 |
| Beginning Cash Position | 80,918 | 80,918 | 96,728 |
| End Cash Position | 118,863 | 119,607 | 80,918 |
| Net Cash Flow | $37,945 | $38,689 | $-15,810 |
| Free Cash Flow | |||
| Operating Cash Flow | -10,392 | -7,401 | -16,036 |
| Capital Expenditure | N/A | -1,402 | N/A |
| Free Cash Flow | -10,392 | -8,803 | -16,036 |