Datadog Inc Cl A
(DDOG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,440 | -9,491 | -10,762 | -4,175 | -2,570 |
| Depreciation Amortization | 7,021 | 3,139 | 8,697 | 6,045 | 3,978 |
| Accounts receivable | -12,179 | -7,585 | N/A | -8,577 | N/A |
| Accounts payable and accrued liabilities | 7,473 | 14,524 | N/A | 4,814 | N/A |
| Other Working Capital | -1,112 | 7,130 | 7,164 | 10,179 | 8,974 |
| Other Operating Activity | 15,217 | -4,299 | 5,730 | 7,098 | 3,450 |
| Operating Cash Flow | $2,980 | $3,418 | $10,829 | $15,384 | $13,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,387 | -4,293 | -15,838 | -12,745 | -7,803 |
| Net Acquisitions | N/A | N/A | -1,618 | -1,618 | -4,957 |
| Investing Cash Flow | $-9,387 | $-4,293 | $-17,456 | $-14,363 | $-12,760 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,041 | 1,776 | N/A | 6,833 | N/A |
| Other Financing Activity | 0 | 0 | 7,782 | 0 | 462 |
| Financing Cash Flow | $5,041 | $1,776 | $7,782 | $6,833 | $462 |
| Exchange Rate Effect | -23 | -87 | 47 | 13 | -54 |
| Beginning Cash Position | 64,980 | 64,980 | 63,778 | 63,778 | 62,298 |
| End Cash Position | 63,591 | 65,794 | 64,980 | 71,645 | 63,778 |
| Net Cash Flow | $-1,389 | $814 | $1,202 | $7,867 | $1,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,980 | 3,418 | 10,829 | 15,384 | 13,832 |
| Capital Expenditure | -9,387 | -4,293 | N/A | -12,745 | N/A |
| Free Cash Flow | -6,407 | -875 | 10,829 | 2,639 | 13,832 |