Commerce.com Inc
(CMRC)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -21,573 | -38,878 |
| Depreciation Amortization | 1,143 | 1,893 |
| Accounts receivable | -3,748 | N/A |
| Accounts payable and accrued liabilities | 256 | N/A |
| Other Working Capital | -2,569 | 3,825 |
| Other Operating Activity | 5,333 | 2,569 |
| Operating Cash Flow | $-21,158 | $-30,591 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 23,450 | N/A |
| PPE Investments | -4,069 | -3,326 |
| Other Investing Activity | 0 | -23,191 |
| Investing Cash Flow | $19,381 | $-26,517 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 3,677 | N/A |
| Debt Repayment | -1,025 | N/A |
| Common Stock Issued | 172 | N/A |
| Other Financing Activity | 0 | 64,236 |
| Financing Cash Flow | $2,824 | $64,236 |
| Beginning Cash Position | 13,897 | 6,769 |
| End Cash Position | 14,944 | 13,897 |
| Net Cash Flow | $1,047 | $7,128 |
| Free Cash Flow | ||
| Operating Cash Flow | -21,158 | -30,591 |
| Capital Expenditure | -4,069 | N/A |
| Free Cash Flow | -25,227 | -30,591 |