Clearwater Analytics Holdings Inc Cl A (CWAN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,702 | 528 | -8,094 | -8,228 | 3,200 |
| Depreciation Amortization | 4,323 | 1,993 | 8,423 | 6,082 | 3,897 |
| Income taxes - deferred | -484 | 24 | -675 | N/A | N/A |
| Accounts receivable | -5,403 | -2,989 | -17,308 | -16,117 | -12,193 |
| Accounts payable and accrued liabilities | -421 | -345 | 361 | 194 | 50 |
| Other Working Capital | -15,471 | -13,045 | -43,294 | -36,455 | -35,005 |
| Other Operating Activity | 44,325 | 20,750 | 63,945 | 45,465 | 23,699 |
| Operating Cash Flow | $25,167 | $6,916 | $3,358 | $-9,059 | $-16,352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,968 | -2,227 | -5,025 | -3,499 | -2,231 |
| Investing Cash Flow | $-6,968 | $-2,227 | $-5,025 | $-3,499 | $-2,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 55,000 | 55,000 | N/A |
| Debt Repayment | -1,375 | -687 | -434,919 | -434,231 | -1,539 |
| Common Stock Issued | 8,785 | 5,613 | 586,578 | 584,007 | 1,811 |
| Common Stock Repurchased | N/A | N/A | -626 | -626 | -626 |
| Other Financing Activity | -214 | -214 | -10,745 | -7,464 | -987 |
| Financing Cash Flow | $7,196 | $4,712 | $195,288 | $196,686 | $-1,341 |
| Exchange Rate Effect | -1,346 | -324 | -112 | -122 | -133 |
| Beginning Cash Position | 254,597 | 254,597 | 61,088 | 61,088 | 61,088 |
| End Cash Position | 278,646 | 263,674 | 254,597 | 245,094 | 41,031 |
| Net Cash Flow | $24,049 | $9,077 | $193,509 | $184,006 | $-20,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,167 | 6,916 | 3,358 | -9,059 | -16,352 |
| Capital Expenditure | -3,968 | -2,227 | -5,025 | -3,499 | -2,231 |
| Free Cash Flow | 21,199 | 4,689 | -1,667 | -12,558 | -18,583 |