Forgerock Inc Cl A (FORG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,217 | -25,436 | -66,272 | -49,778 | -38,840 |
| Depreciation Amortization | 7,135 | 3,305 | 17,455 | 13,154 | 8,998 |
| Accounts receivable | 21,531 | 25,158 | -13,371 | 22,094 | 7,709 |
| Accounts payable and accrued liabilities | 1,529 | 3,957 | 2,514 | -506 | -45 |
| Other Working Capital | 3,107 | 6,055 | -28,518 | -14,792 | -8,978 |
| Other Operating Activity | 1,712 | -17,346 | 43,186 | -1,176 | 6,425 |
| Operating Cash Flow | $-19,203 | $-4,307 | $-45,006 | $-31,004 | $-24,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 176,842 | 17,368 | -126,984 | 33,576 | -10,131 |
| PPE Investments | -322 | -285 | -1,619 | -1,474 | -974 |
| Sale Of Investment | N/A | N/A | 158,615 | N/A | N/A |
| Investing Cash Flow | $176,520 | $17,083 | $30,012 | $32,102 | $-11,105 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,782 | 6,338 | 19,198 | 8,524 | 7,703 |
| Other Financing Activity | -6,295 | -3,903 | -3,299 | -333 | -141 |
| Financing Cash Flow | $3,487 | $2,435 | $15,899 | $8,191 | $7,562 |
| Exchange Rate Effect | -541 | -50 | 1,982 | 857 | -1,036 |
| Beginning Cash Position | 131,324 | 131,324 | 128,437 | 128,437 | 128,437 |
| End Cash Position | 291,587 | 146,485 | 131,324 | 138,583 | 99,127 |
| Net Cash Flow | $160,263 | $15,161 | $2,887 | $10,146 | $-29,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,203 | -4,307 | -45,006 | -31,004 | -24,731 |
| Capital Expenditure | -322 | -285 | -1,619 | -1,474 | -974 |
| Free Cash Flow | -19,525 | -4,592 | -46,625 | -32,478 | -25,705 |