Coursera Inc (COUR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,663 | -66,815 | -40,097 | -28,230 | -14,314 |
| Depreciation Amortization | 3,108 | 9,584 | 6,737 | 4,177 | 1,844 |
| Accounts receivable | 5,041 | -24,138 | -4,655 | -11,497 | -3,414 |
| Accounts payable and accrued liabilities | -3,032 | 25,652 | 15,732 | 13,202 | 2,133 |
| Other Working Capital | 5,826 | 25,347 | 24,600 | 21,296 | 1,880 |
| Other Operating Activity | 3,373 | 15,379 | 225 | 4,897 | 4,335 |
| Operating Cash Flow | $-4,347 | $-14,991 | $2,542 | $3,845 | $-7,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 82,500 | -88,524 | -83,360 | 62,801 | 57,420 |
| PPE Investments | -4,292 | -11,918 | -8,269 | -5,406 | -2,356 |
| Other Investing Activity | -170 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $78,038 | $-101,442 | $-91,629 | $57,395 | $55,064 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,564 | 10,202 | 6,971 | 2,073 | 421 |
| Other Financing Activity | -4,061 | 128,812 | 129,611 | 0 | 0 |
| Financing Cash Flow | $4,503 | $139,014 | $136,582 | $2,073 | $421 |
| Beginning Cash Position | 82,426 | 59,845 | 59,845 | 59,845 | 59,845 |
| End Cash Position | 160,620 | 82,426 | 107,340 | 123,158 | 107,794 |
| Net Cash Flow | $78,194 | $22,581 | $47,495 | $63,313 | $47,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,347 | -14,991 | 2,542 | 3,845 | -7,536 |
| Capital Expenditure | -4,292 | -11,918 | -8,269 | -5,406 | -2,356 |
| Free Cash Flow | -8,639 | -26,909 | -5,727 | -1,561 | -9,892 |