Care.com Inc (CRCM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,995 | -36,597 | -19,247 | -12,012 | -80,292 |
| Depreciation Amortization | 5,218 | 4,066 | 2,837 | 1,424 | 5,128 |
| Income taxes - deferred | 1,094 | 1,053 | 801 | 498 | -893 |
| Accounts receivable | -604 | -928 | -382 | -256 | -946 |
| Accounts payable and accrued liabilities | -588 | -2,335 | -3,138 | 3,167 | 1,757 |
| Other Working Capital | 5,624 | 9,790 | 2,329 | 3,875 | 6,191 |
| Other Operating Activity | 19,287 | 18,500 | 6,517 | -1,253 | 44,771 |
| Operating Cash Flow | $-4,964 | $-6,451 | $-10,283 | $-4,557 | $-24,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,396 | -4,285 | -3,979 | -3,272 | -3,038 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -489 |
| Other Investing Activity | 71 | 71 | 71 | 73 | -25,742 |
| Investing Cash Flow | $-4,325 | $-4,214 | $-3,908 | $-3,199 | $-29,269 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 777 | 630 | 611 | 524 | 96,794 |
| Other Financing Activity | -1,840 | -1,840 | -1,840 | -1,840 | -2,209 |
| Financing Cash Flow | $-1,063 | $-1,210 | $-1,229 | $-1,316 | $94,585 |
| Exchange Rate Effect | -289 | -270 | 34 | -64 | 890 |
| Beginning Cash Position | 71,881 | 71,881 | 71,881 | 71,881 | 29,959 |
| End Cash Position | 61,240 | 59,736 | 56,495 | 62,745 | 71,881 |
| Net Cash Flow | $-10,641 | $-12,145 | $-15,386 | $-9,136 | $41,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,964 | -6,451 | -10,283 | -4,557 | -24,284 |
| Capital Expenditure | -4,396 | -4,285 | -3,979 | -3,272 | -3,038 |
| Free Cash Flow | -9,360 | -10,736 | -14,262 | -7,829 | -27,322 |