Commerce.com Inc
(CMRC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,590 | -38,878 | N/A | N/A | N/A |
| Depreciation Amortization | 2,623 | 1,893 | N/A | N/A | N/A |
| Accounts receivable | -6,297 | -4,627 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,582 | 291 | N/A | N/A | N/A |
| Other Working Capital | -4,077 | 3,825 | N/A | N/A | N/A |
| Other Operating Activity | 11,954 | 6,905 | 0 | 0 | 0 |
| Operating Cash Flow | $-39,969 | $-30,591 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,450 | -23,191 | N/A | N/A | N/A |
| PPE Investments | -5,579 | -3,326 | N/A | N/A | N/A |
| Investing Cash Flow | $17,871 | $-26,517 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,500 | 4,500 | N/A | N/A | N/A |
| Debt Repayment | -2,050 | -4,500 | N/A | N/A | N/A |
| Common Stock Issued | 901 | 607 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 63,629 | 0 | 0 | 0 |
| Financing Cash Flow | $17,351 | $64,236 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 13,897 | 6,769 | N/A | N/A | N/A |
| End Cash Position | 9,150 | 13,897 | N/A | N/A | N/A |
| Net Cash Flow | $-4,747 | $7,128 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,969 | -30,591 | N/A | N/A | N/A |
| Capital Expenditure | -5,579 | -3,326 | N/A | N/A | N/A |
| Free Cash Flow | -45,548 | -33,917 | 0 | 0 | 0 |