Coursera Inc
(COUR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,215 | -97,477 | -65,026 | -18,663 | -66,815 |
| Depreciation Amortization | 15,258 | 10,881 | 6,690 | 3,108 | 9,584 |
| Accounts receivable | 5,863 | 4,500 | -11,141 | 5,041 | -24,138 |
| Accounts payable and accrued liabilities | 16,322 | -58 | -5,274 | -3,032 | 25,652 |
| Other Working Capital | 40,968 | 19,413 | 3,972 | 5,826 | 25,347 |
| Other Operating Activity | 68,550 | 63,682 | 60,979 | 3,373 | 15,379 |
| Operating Cash Flow | $1,746 | $941 | $-9,800 | $-4,347 | $-14,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,777 | 189,981 | 153,981 | 82,500 | -88,524 |
| PPE Investments | -13,644 | -10,940 | -7,337 | -4,292 | -11,918 |
| Other Investing Activity | -1,188 | -769 | -531 | -170 | -1,000 |
| Investing Cash Flow | $-51,609 | $178,272 | $146,113 | $78,038 | $-101,442 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 563,447 | 552,094 | 539,568 | 8,564 | 10,202 |
| Other Financing Activity | -13,291 | -10,111 | -6,110 | -4,061 | 128,812 |
| Financing Cash Flow | $550,156 | $541,983 | $533,458 | $4,503 | $139,014 |
| Beginning Cash Position | 82,426 | 82,426 | 82,426 | 82,426 | 59,845 |
| End Cash Position | 582,719 | 803,622 | 752,197 | 160,620 | 82,426 |
| Net Cash Flow | $500,293 | $721,196 | $669,771 | $78,194 | $22,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,746 | 941 | -9,800 | -4,347 | -14,991 |
| Capital Expenditure | -13,644 | -10,940 | -7,337 | -4,292 | -11,918 |
| Free Cash Flow | -11,898 | -9,999 | -17,137 | -8,639 | -26,909 |