Duolingo Inc Cl A (DUOL)
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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 | -15,776 | -13,554 | N/A | N/A |
| Depreciation Amortization | 2,256 | 1,251 | N/A | N/A |
| Accounts receivable | -10,445 | -5,301 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,615 | 2,427 | N/A | N/A |
| Other Working Capital | 14,197 | 9,502 | N/A | N/A |
| Other Operating Activity | 29,091 | 7,827 | 0 | 0 |
| Operating Cash Flow | $17,708 | $2,152 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,014 | -5,246 | N/A | N/A |
| Sale Of Investment | N/A | 7,677 | N/A | N/A |
| Investing Cash Flow | $-4,014 | $2,431 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,030 | 1,290 | N/A | N/A |
| Common Stock Repurchased | N/A | -168 | N/A | N/A |
| Other Financing Activity | 44,923 | 29,848 | 0 | 0 |
| Financing Cash Flow | $46,953 | $30,970 | $N/A | $N/A |
| Beginning Cash Position | 59,843 | 24,290 | N/A | N/A |
| End Cash Position | 120,490 | 59,843 | N/A | N/A |
| Net Cash Flow | $60,647 | $35,553 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 17,708 | 2,152 | N/A | N/A |
| Capital Expenditure | -4,014 | -5,246 | N/A | N/A |
| Free Cash Flow | 13,694 | -3,094 | 0 | 0 |