Commerce.com Inc
(CMRC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,359 | -12,504 | -4,023 | -42,590 | -32,298 |
| Depreciation Amortization | 2,857 | 2,067 | 1,025 | 2,623 | 1,792 |
| Accounts receivable | -7,473 | -6,005 | -1,466 | N/A | -3,587 |
| Accounts payable and accrued liabilities | 1,685 | 1,871 | 2,146 | N/A | -1,050 |
| Other Working Capital | -4,521 | -5,258 | -4,194 | -4,077 | -3,507 |
| Other Operating Activity | 7,611 | 2,835 | -3,478 | 4,075 | 7,540 |
| Operating Cash Flow | $-23,200 | $-16,994 | $-9,990 | $-39,969 | $-31,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 23,450 |
| PPE Investments | -1,378 | -1,045 | -597 | -5,579 | -5,326 |
| Other Investing Activity | 0 | 0 | 0 | 23,450 | 0 |
| Investing Cash Flow | $-1,378 | $-1,045 | $-597 | $17,871 | $18,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,861 | 40,745 | 40,745 | N/A | 8,591 |
| Debt Repayment | -6,715 | -6,241 | -5,600 | N/A | -1,538 |
| Common Stock Issued | 173,075 | 896 | 404 | N/A | 471 |
| Dividend Paid | -12,814 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 17,351 | 0 |
| Financing Cash Flow | $195,407 | $35,400 | $35,549 | $17,351 | $7,524 |
| Beginning Cash Position | 9,150 | 9,150 | 9,150 | 13,897 | 13,897 |
| End Cash Position | 179,979 | 26,511 | 34,112 | 9,150 | 8,435 |
| Net Cash Flow | $170,829 | $17,361 | $24,962 | $-4,747 | $-5,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,200 | -16,994 | -9,990 | -39,969 | -31,110 |
| Capital Expenditure | -1,378 | -1,045 | -597 | N/A | -5,326 |
| Free Cash Flow | -24,578 | -18,039 | -10,587 | -39,969 | -36,436 |