Clearwater Analytics Holdings Inc Cl A (CWAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -44,230 | 7,732 | N/A | N/A |
| Depreciation Amortization | 7,117 | 5,086 | N/A | N/A |
| Accounts receivable | -6,325 | -5,660 | N/A | N/A |
| Accounts payable and accrued liabilities | 67 | 166 | N/A | N/A |
| Other Working Capital | 6,025 | -249,080 | N/A | N/A |
| Other Operating Activity | 30,860 | 11,727 | 0 | 0 |
| Operating Cash Flow | $-6,486 | $-230,029 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,806 | -3,372 | N/A | N/A |
| Investing Cash Flow | $-3,806 | $-3,372 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 202,688 | 105,000 | N/A | N/A |
| Debt Repayment | -21,557 | -463 | N/A | N/A |
| Common Stock Issued | 424 | 139,593 | N/A | N/A |
| Common Stock Repurchased | -567 | -3,780 | N/A | N/A |
| Dividend Paid | -163,258 | N/A | N/A | N/A |
| Other Financing Activity | 33,311 | -2,635 | 0 | 0 |
| Financing Cash Flow | $51,041 | $237,715 | $N/A | $N/A |
| Exchange Rate Effect | 85 | 87 | N/A | N/A |
| Beginning Cash Position | 20,254 | 15,853 | N/A | N/A |
| End Cash Position | 61,088 | 20,254 | N/A | N/A |
| Net Cash Flow | $40,834 | $4,401 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -6,486 | -230,029 | N/A | N/A |
| Capital Expenditure | -3,806 | -3,372 | N/A | N/A |
| Free Cash Flow | -10,292 | -233,401 | 0 | 0 |