Forgerock Inc Cl A (FORG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -41,794 | -43,763 | -36,908 |
| Depreciation Amortization | 14,578 | 10,490 | 12,238 |
| Accounts receivable | N/A | 8,948 | N/A |
| Accounts payable and accrued liabilities | N/A | -364 | N/A |
| Other Working Capital | -13,748 | -6,862 | -26,105 |
| Other Operating Activity | 11,370 | 6,733 | 3,816 |
| Operating Cash Flow | $-29,594 | $-24,818 | $-46,959 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | -2,992 | N/A |
| PPE Investments | -854 | -768 | -1,560 |
| Other Investing Activity | 8 | 0 | 8,465 |
| Investing Cash Flow | $-846 | $-3,760 | $6,905 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 9,914 | N/A |
| Debt Repayment | N/A | -186 | N/A |
| Common Stock Issued | N/A | 458 | N/A |
| Common Stock Repurchased | N/A | -2,307 | N/A |
| Other Financing Activity | 101,151 | 93,189 | 24,911 |
| Financing Cash Flow | $101,151 | $101,068 | $24,911 |
| Exchange Rate Effect | 546 | 88 | -1 |
| Beginning Cash Position | 28,785 | 28,785 | 43,929 |
| End Cash Position | 100,042 | 101,363 | 28,785 |
| Net Cash Flow | $71,257 | $72,578 | $-15,144 |
| Free Cash Flow | |||
| Operating Cash Flow | -29,594 | -24,818 | -46,959 |
| Capital Expenditure | N/A | -768 | N/A |
| Free Cash Flow | -29,594 | -25,586 | -46,959 |