Jfrog Ltd
(FROG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,203 | -41,508 | -21,044 | -7,895 | -9,405 |
| Depreciation Amortization | 14,268 | 9,622 | 4,968 | 2,349 | 5,565 |
| Accounts receivable | -12,810 | -6,172 | 978 | -14,375 | -12,312 |
| Accounts payable and accrued liabilities | 504 | -679 | -169 | -954 | 4,921 |
| Other Working Capital | 14,780 | -4,882 | 15,548 | 1,329 | 9,446 |
| Other Operating Activity | 75,363 | 53,860 | 27,703 | 28,357 | 31,243 |
| Operating Cash Flow | $27,902 | $10,241 | $27,984 | $8,811 | $29,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,035 | 111,299 | 74,740 | -26,755 | -308,274 |
| PPE Investments | -4,228 | -3,190 | -2,274 | -1,135 | -3,522 |
| Net Acquisitions | -195,752 | -195,752 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -600 | -600 | -600 | N/A | N/A |
| Other Investing Activity | -600 | -600 | -600 | 0 | 0 |
| Investing Cash Flow | $-125,545 | $-88,243 | $71,866 | $-27,890 | $-311,796 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,837 | 4,760 | 3,606 | 2,290 | 396,948 |
| Other Financing Activity | -5,393 | -5,854 | -8,707 | -1,008 | 9,186 |
| Financing Cash Flow | $1,444 | $-1,094 | $-5,101 | $1,282 | $406,134 |
| Beginning Cash Position | 164,739 | 164,739 | 164,739 | 164,739 | 40,943 |
| End Cash Position | 68,540 | 85,643 | 259,488 | 146,942 | 164,739 |
| Net Cash Flow | $-96,199 | $-79,096 | $94,749 | $-17,797 | $123,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,902 | 10,241 | 27,984 | 8,811 | 29,458 |
| Capital Expenditure | -4,228 | -3,190 | -2,274 | -1,135 | -3,522 |
| Free Cash Flow | 23,674 | 7,051 | 25,710 | 7,676 | 25,936 |