Confluent Inc Cl A (CFLT)
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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 | -229,828 | -95,042 | N/A | N/A |
| Depreciation Amortization | 18,890 | 9,279 | N/A | N/A |
| Income taxes - deferred | -1,335 | -394 | N/A | N/A |
| Accounts receivable | -41,612 | -27,117 | N/A | N/A |
| Accounts payable and accrued liabilities | -327 | 1,511 | N/A | N/A |
| Other Working Capital | -25,746 | -1,616 | N/A | N/A |
| Other Operating Activity | 197,901 | 44,545 | 0 | 0 |
| Operating Cash Flow | $-82,057 | $-68,834 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -172,209 | 38,270 | N/A | N/A |
| PPE Investments | -4,650 | -2,929 | N/A | N/A |
| Other Investing Activity | 0 | 300 | 0 | 0 |
| Investing Cash Flow | $-176,859 | $35,641 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 17,141 | 13,432 | N/A | N/A |
| Common Stock Repurchased | -87 | N/A | N/A | N/A |
| Other Financing Activity | 259,704 | 0 | 0 | 0 |
| Financing Cash Flow | $276,758 | $13,432 | $N/A | $N/A |
| Exchange Rate Effect | -7 | -85 | N/A | N/A |
| Beginning Cash Position | 19,971 | 39,817 | N/A | N/A |
| End Cash Position | 37,806 | 19,971 | N/A | N/A |
| Net Cash Flow | $17,835 | $-19,846 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -82,057 | -68,834 | N/A | N/A |
| Capital Expenditure | -4,650 | -2,929 | N/A | N/A |
| Free Cash Flow | -86,707 | -71,763 | 0 | 0 |