Coursera Inc (COUR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,197 | -64,107 | -32,364 | -175,357 | -123,640 |
| Depreciation Amortization | 4,201 | 1,429 | 495 | 17,608 | 14,553 |
| Accounts receivable | -9,032 | -19,686 | -14,585 | -20,598 | -21,059 |
| Other Working Capital | 24,627 | 5,472 | 11,188 | 1,701 | -6,569 |
| Other Operating Activity | 94,472 | 75,213 | 39,958 | 138,595 | 104,106 |
| Operating Cash Flow | $18,071 | $-1,679 | $4,692 | $-38,051 | $-32,609 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 258,244 | 113,244 | -46,756 | -218,770 | -122,639 |
| PPE Investments | -12,489 | -8,325 | -3,160 | -13,877 | -11,468 |
| Other Investing Activity | -5,078 | -1,300 | -624 | -1,377 | -1,295 |
| Investing Cash Flow | $240,677 | $103,619 | $-50,540 | $-234,024 | $-135,402 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,431 | 17,644 | 5,354 | 24,415 | 19,237 |
| Common Stock Repurchased | -58,453 | -53,066 | 0 | N/A | N/A |
| Other Financing Activity | -38,682 | -24,855 | -13,036 | -12,181 | -7,088 |
| Financing Cash Flow | $-72,704 | $-60,277 | $-7,682 | $12,234 | $12,149 |
| Beginning Cash Position | 322,878 | 322,878 | 322,878 | 582,719 | 582,719 |
| End Cash Position | 508,922 | 364,541 | 269,348 | 322,878 | 426,857 |
| Net Cash Flow | $186,044 | $41,663 | $-53,530 | $-259,841 | $-155,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,071 | -1,679 | 4,692 | -38,051 | -32,609 |
| Capital Expenditure | -12,489 | -8,325 | -3,160 | -13,877 | -11,468 |
| Free Cash Flow | 5,582 | -10,004 | 1,532 | -51,928 | -44,077 |