Clearwater Analytics Holdings Inc Cl A (CWAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7,732 | N/A | N/A |
| Depreciation Amortization | 5,086 | N/A | N/A |
| Accounts receivable | -5,660 | N/A | N/A |
| Accounts payable and accrued liabilities | 166 | N/A | N/A |
| Other Working Capital | -249,080 | N/A | N/A |
| Other Operating Activity | 11,727 | 0 | 0 |
| Operating Cash Flow | $-230,029 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,372 | N/A | N/A |
| Investing Cash Flow | $-3,372 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 105,000 | N/A | N/A |
| Debt Repayment | -463 | N/A | N/A |
| Common Stock Issued | 139,593 | N/A | N/A |
| Common Stock Repurchased | -3,780 | N/A | N/A |
| Other Financing Activity | -2,635 | 0 | 0 |
| Financing Cash Flow | $237,715 | $N/A | $N/A |
| Exchange Rate Effect | 87 | N/A | N/A |
| Beginning Cash Position | 15,853 | N/A | N/A |
| End Cash Position | 20,254 | N/A | N/A |
| Net Cash Flow | $4,401 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -230,029 | N/A | N/A |
| Capital Expenditure | -3,372 | N/A | N/A |
| Free Cash Flow | -233,401 | 0 | 0 |