Forgerock Inc Cl A (FORG)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,470 | -47,768 | -35,410 | -20,144 | -10,086 |
| Depreciation Amortization | 4,917 | 16,355 | 11,839 | 8,140 | 3,594 |
| Accounts receivable | 17,321 | -20,669 | -2,170 | -3,213 | 10,863 |
| Accounts payable and accrued liabilities | -436 | 701 | 272 | -411 | 1,125 |
| Other Working Capital | 606 | -31,293 | -27,524 | -28,353 | -5,921 |
| Other Operating Activity | -10,408 | 45,891 | 21,637 | 14,661 | -6,672 |
| Operating Cash Flow | $-4,470 | $-36,783 | $-31,356 | $-29,320 | $-7,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,706 | -275,193 | -181,455 | -59,023 | -47,413 |
| PPE Investments | -488 | -1,113 | -459 | -341 | -154 |
| Sale Of Investment | N/A | 31,860 | N/A | N/A | N/A |
| Investing Cash Flow | $-34,194 | $-244,446 | $-181,914 | $-59,364 | $-47,567 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -120 | -120 | -46 | -18 |
| Common Stock Issued | 2,179 | 300,596 | 298,883 | 2,470 | 1,658 |
| Other Financing Activity | -141 | 10,036 | 12,347 | 19,951 | 0 |
| Financing Cash Flow | $2,038 | $310,512 | $311,110 | $22,375 | $1,640 |
| Exchange Rate Effect | -200 | -888 | -638 | -249 | -437 |
| Beginning Cash Position | 128,437 | 100,042 | 100,042 | 100,042 | 100,042 |
| End Cash Position | 91,611 | 128,437 | 197,244 | 33,484 | 46,581 |
| Net Cash Flow | $-36,826 | $28,395 | $97,202 | $-66,558 | $-53,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,470 | -36,783 | -31,356 | -29,320 | -7,097 |
| Capital Expenditure | -488 | -1,113 | -459 | -341 | -154 |
| Free Cash Flow | -4,958 | -37,896 | -31,815 | -29,661 | -7,251 |