Coursera Inc
(COUR)
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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 | -46,719 | N/A | N/A |
| Depreciation Amortization | 4,161 | N/A | N/A |
| Accounts receivable | -6,155 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,620 | N/A | N/A |
| Other Working Capital | 4,869 | N/A | N/A |
| Other Operating Activity | 15,890 | 0 | 0 |
| Operating Cash Flow | $-21,334 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -51,609 | N/A | N/A |
| PPE Investments | -9,932 | N/A | N/A |
| Net Acquisitions | -3,345 | N/A | N/A |
| Investing Cash Flow | $-64,886 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 8,792 | N/A | N/A |
| Other Financing Activity | 104,589 | 0 | 0 |
| Financing Cash Flow | $113,381 | $N/A | $N/A |
| Beginning Cash Position | 32,684 | N/A | N/A |
| End Cash Position | 59,845 | N/A | N/A |
| Net Cash Flow | $27,161 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -21,334 | N/A | N/A |
| Capital Expenditure | -9,932 | N/A | N/A |
| Free Cash Flow | -31,266 | 0 | 0 |