Clearwater Analytics Holdings Inc Cl A (CWAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,094 | -8,228 | 3,200 | 3,411 | -44,230 |
| Depreciation Amortization | 8,423 | 6,082 | 3,897 | 1,874 | 7,117 |
| Income taxes - deferred | -675 | N/A | N/A | N/A | N/A |
| Accounts receivable | -17,308 | -16,117 | -12,193 | -8,594 | N/A |
| Accounts payable and accrued liabilities | 361 | 194 | 50 | -576 | N/A |
| Other Working Capital | -43,294 | -36,455 | -35,005 | -28,518 | 6,025 |
| Other Operating Activity | 63,945 | 45,465 | 23,699 | 14,035 | 24,602 |
| Operating Cash Flow | $3,358 | $-9,059 | $-16,352 | $-18,368 | $-6,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,025 | -3,499 | -2,231 | -1,310 | -3,806 |
| Investing Cash Flow | $-5,025 | $-3,499 | $-2,231 | $-1,310 | $-3,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 55,000 | N/A | N/A | N/A |
| Debt Repayment | -434,919 | -434,231 | -1,539 | -769 | N/A |
| Common Stock Issued | 586,578 | 584,007 | 1,811 | 1,560 | N/A |
| Common Stock Repurchased | -626 | -626 | -626 | -626 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -163,258 |
| Other Financing Activity | -10,745 | -7,464 | -987 | -587 | 214,299 |
| Financing Cash Flow | $195,288 | $196,686 | $-1,341 | $-422 | $51,041 |
| Exchange Rate Effect | -112 | -122 | -133 | -50 | 85 |
| Beginning Cash Position | 61,088 | 61,088 | 61,088 | 61,088 | 20,254 |
| End Cash Position | 254,597 | 245,094 | 41,031 | 40,938 | 61,088 |
| Net Cash Flow | $193,509 | $184,006 | $-20,057 | $-20,150 | $40,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,358 | -9,059 | -16,352 | -18,368 | -6,486 |
| Capital Expenditure | -5,025 | -3,499 | -2,231 | -1,310 | N/A |
| Free Cash Flow | -1,667 | -12,558 | -18,583 | -19,678 | -6,486 |