Coursera Inc (COUR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,602 | -38,268 | -145,215 | -97,477 | -65,026 |
| Depreciation Amortization | 9,641 | 4,692 | 15,258 | 10,881 | 6,690 |
| Accounts receivable | -23,428 | -19,997 | 5,863 | 4,500 | -11,141 |
| Accounts payable and accrued liabilities | N/A | N/A | 16,322 | -58 | -5,274 |
| Other Working Capital | -14,510 | -28,778 | 40,968 | 19,413 | 3,972 |
| Other Operating Activity | 78,499 | 44,094 | 68,550 | 63,682 | 60,979 |
| Operating Cash Flow | $-37,400 | $-38,257 | $1,746 | $941 | $-9,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -165,552 | -180,552 | -36,777 | 189,981 | 153,981 |
| PPE Investments | -7,983 | -3,944 | -13,644 | -10,940 | -7,337 |
| Other Investing Activity | -954 | -617 | -1,188 | -769 | -531 |
| Investing Cash Flow | $-174,489 | $-185,113 | $-51,609 | $178,272 | $146,113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,383 | 6,947 | 563,447 | 552,094 | 539,568 |
| Other Financing Activity | -5,147 | -2,920 | -13,291 | -10,111 | -6,110 |
| Financing Cash Flow | $11,236 | $4,027 | $550,156 | $541,983 | $533,458 |
| Beginning Cash Position | 582,719 | 582,719 | 82,426 | 82,426 | 82,426 |
| End Cash Position | 382,066 | 363,376 | 582,719 | 803,622 | 752,197 |
| Net Cash Flow | $-200,653 | $-219,343 | $500,293 | $721,196 | $669,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,400 | -38,257 | 1,746 | 941 | -9,800 |
| Capital Expenditure | -7,983 | -3,944 | -13,644 | -10,940 | -7,337 |
| Free Cash Flow | -45,383 | -42,201 | -11,898 | -9,999 | -17,137 |