Confluent Inc Cl A (CFLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -95,042 | N/A | N/A |
| Depreciation Amortization | 9,279 | N/A | N/A |
| Income taxes - deferred | -394 | N/A | N/A |
| Accounts receivable | -27,117 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,511 | N/A | N/A |
| Other Working Capital | -1,616 | N/A | N/A |
| Other Operating Activity | 44,545 | 0 | 0 |
| Operating Cash Flow | $-68,834 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 38,270 | N/A | N/A |
| PPE Investments | -2,929 | N/A | N/A |
| Other Investing Activity | 300 | 0 | 0 |
| Investing Cash Flow | $35,641 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 13,432 | N/A | N/A |
| Financing Cash Flow | $13,432 | $N/A | $N/A |
| Exchange Rate Effect | -85 | N/A | N/A |
| Beginning Cash Position | 39,817 | N/A | N/A |
| End Cash Position | 19,971 | N/A | N/A |
| Net Cash Flow | $-19,846 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -68,834 | N/A | N/A |
| Capital Expenditure | -2,929 | N/A | N/A |
| Free Cash Flow | -71,763 | 0 | 0 |