Jfrog Ltd
(FROG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,394 | -26,015 | N/A | N/A |
| Depreciation Amortization | 2,436 | 1,120 | N/A | N/A |
| Accounts receivable | -4,927 | -6,956 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,792 | 1,483 | N/A | N/A |
| Other Working Capital | 3,592 | 13,290 | N/A | N/A |
| Other Operating Activity | 12,505 | 25,640 | 0 | 0 |
| Operating Cash Flow | $10,004 | $8,562 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -126,922 | 0 | N/A | N/A |
| PPE Investments | -1,803 | -2,075 | N/A | N/A |
| Net Acquisitions | -20,860 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-149,585 | $-3,075 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,029 | 270 | N/A | N/A |
| Other Financing Activity | -293 | 114,207 | 0 | 0 |
| Financing Cash Flow | $736 | $114,477 | $N/A | $N/A |
| Beginning Cash Position | 179,788 | 59,824 | N/A | N/A |
| End Cash Position | 40,943 | 179,788 | N/A | N/A |
| Net Cash Flow | $-138,845 | $119,964 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 10,004 | 8,562 | N/A | N/A |
| Capital Expenditure | -1,803 | -2,075 | N/A | N/A |
| Free Cash Flow | 8,201 | 6,487 | 0 | 0 |