Everbridge Inc (EVBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,515 | -19,634 | -11,286 | -10,824 | -623 |
| Depreciation Amortization | 19,165 | 16,154 | 13,006 | 5,976 | 2,512 |
| Income taxes - deferred | 125 | N/A | -138 | -431 | -315 |
| Accounts receivable | -2,623 | -13,067 | -2,295 | -4,813 | -1,008 |
| Accounts payable and accrued liabilities | -1,263 | -90 | -423 | 866 | 414 |
| Other Working Capital | 1,699 | -749 | 4,337 | 7,735 | 5,560 |
| Other Operating Activity | 33,707 | 22,249 | 6,302 | 5,942 | 1,176 |
| Operating Cash Flow | $3,295 | $4,863 | $9,503 | $4,451 | $7,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,135 | -42,704 | N/A | 0 | N/A |
| PPE Investments | -10,220 | -7,827 | -6,464 | -7,404 | -3,832 |
| Net Acquisitions | -35,857 | -21,235 | -2,306 | N/A | -304 |
| Sale Of Investment | N/A | 794 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -201 | 0 | -250 | 0 | 0 |
| Other Investing Activity | -201 | 0 | -250 | 0 | 0 |
| Investing Cash Flow | $-48,413 | $-70,972 | $-9,020 | $-7,404 | $-4,136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,500 | 12,000 | 6,400 |
| Debt Issued | 0 | 115,000 | -5,000 | 5,000 | N/A |
| Debt Repayment | 0 | N/A | -2,076 | -1,880 | -1,979 |
| Common Stock Issued | 11,697 | 13,981 | 70,525 | 49 | 225 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,500 | 0 |
| Other Financing Activity | -8,598 | -20,506 | -21,479 | -6,450 | -6,766 |
| Financing Cash Flow | $3,099 | $108,475 | $51,470 | $7,219 | $-2,120 |
| Exchange Rate Effect | -964 | -80 | 234 | -100 | -88 |
| Beginning Cash Position | 103,051 | 60,765 | 8,578 | 4,412 | 3,040 |
| End Cash Position | 60,068 | 103,051 | 60,765 | 8,578 | 4,412 |
| Net Cash Flow | $-42,983 | $42,286 | $52,187 | $4,166 | $1,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,295 | 4,863 | 9,503 | 4,451 | 7,716 |
| Capital Expenditure | -10,220 | -7,827 | -6,464 | -7,404 | -3,832 |
| Free Cash Flow | -6,925 | -2,964 | 3,039 | -2,953 | 3,884 |