Commerce.com Inc (CMRC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,560 | -42,590 | -38,878 | N/A | N/A |
| Depreciation Amortization | 3,858 | 2,623 | 1,893 | N/A | N/A |
| Accounts receivable | -9,305 | -6,297 | -4,627 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,907 | -1,582 | 291 | N/A | N/A |
| Other Working Capital | -1,066 | -4,077 | 3,825 | N/A | N/A |
| Other Operating Activity | 15,637 | 11,954 | 6,905 | 0 | 0 |
| Operating Cash Flow | $-26,529 | $-39,969 | $-30,591 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 23,450 | -23,191 | N/A | N/A |
| PPE Investments | -1,964 | -5,579 | -3,326 | N/A | N/A |
| Investing Cash Flow | $-1,964 | $17,871 | $-26,517 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,861 | 18,500 | 4,500 | N/A | N/A |
| Debt Repayment | -28,617 | -2,050 | -4,500 | N/A | N/A |
| Common Stock Issued | 174,408 | 901 | 607 | N/A | N/A |
| Dividend Paid | -12,814 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 65,112 | 0 | 63,629 | 0 | 0 |
| Financing Cash Flow | $239,950 | $17,351 | $64,236 | $N/A | $N/A |
| Beginning Cash Position | 9,150 | 13,897 | 6,769 | N/A | N/A |
| End Cash Position | 220,607 | 9,150 | 13,897 | N/A | N/A |
| Net Cash Flow | $211,457 | $-4,747 | $7,128 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,529 | -39,969 | -30,591 | N/A | N/A |
| Capital Expenditure | -1,964 | -5,579 | -3,326 | N/A | N/A |
| Free Cash Flow | -28,493 | -45,548 | -33,917 | 0 | 0 |