Coursera Inc
(COUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -40,097 | -28,230 | -14,314 | -46,719 |
| Depreciation Amortization | 6,737 | 4,177 | 1,844 | 4,161 |
| Accounts receivable | -4,655 | -11,497 | -3,414 | N/A |
| Accounts payable and accrued liabilities | 15,732 | 13,202 | 2,133 | N/A |
| Other Working Capital | 24,600 | 21,296 | 1,880 | 4,869 |
| Other Operating Activity | 225 | 4,897 | 4,335 | 16,355 |
| Operating Cash Flow | $2,542 | $3,845 | $-7,536 | $-21,334 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -83,360 | 62,801 | 57,420 | N/A |
| PPE Investments | -8,269 | -5,406 | -2,356 | -9,932 |
| Net Acquisitions | N/A | N/A | N/A | -3,345 |
| Other Investing Activity | 0 | 0 | 0 | -51,609 |
| Investing Cash Flow | $-91,629 | $57,395 | $55,064 | $-64,886 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 6,971 | 2,073 | 421 | N/A |
| Other Financing Activity | 129,611 | 0 | 0 | 113,381 |
| Financing Cash Flow | $136,582 | $2,073 | $421 | $113,381 |
| Beginning Cash Position | 59,845 | 59,845 | 59,845 | 32,684 |
| End Cash Position | 107,340 | 123,158 | 107,794 | 59,845 |
| Net Cash Flow | $47,495 | $63,313 | $47,949 | $27,161 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,542 | 3,845 | -7,536 | -21,334 |
| Capital Expenditure | -8,269 | -5,406 | -2,356 | N/A |
| Free Cash Flow | -5,727 | -1,561 | -9,892 | -21,334 |