Jfrog Ltd
(FROG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,691 | -426 | -2,125 | -5,394 | -5,183 |
| Depreciation Amortization | 3,695 | 2,179 | 1,127 | 2,436 | 2,043 |
| Accounts receivable | -807 | -2,427 | 2,357 | N/A | 313 |
| Accounts payable and accrued liabilities | 2,273 | 781 | 1,201 | N/A | 1,306 |
| Other Working Capital | 4,239 | -628 | -2,207 | 3,592 | 1,365 |
| Other Operating Activity | 12,933 | 6,385 | -1,602 | 9,370 | 5,555 |
| Operating Cash Flow | $16,642 | $5,864 | $-1,249 | $10,004 | $5,399 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -127,352 | -16,980 | -6,738 | N/A | -81,071 |
| PPE Investments | -2,611 | -1,506 | -1,149 | -1,803 | -1,383 |
| Net Acquisitions | N/A | N/A | N/A | -20,860 | -20,860 |
| Other Investing Activity | 0 | 0 | 0 | -126,922 | 0 |
| Investing Cash Flow | $-129,963 | $-18,486 | $-7,887 | $-149,585 | $-103,314 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 396,934 | 906 | 396 | N/A | 1,109 |
| Other Financing Activity | 0 | -2,474 | -862 | 736 | 0 |
| Financing Cash Flow | $396,934 | $-1,568 | $-466 | $736 | $1,109 |
| Beginning Cash Position | 40,943 | 40,943 | 40,943 | 179,788 | 179,788 |
| End Cash Position | 324,556 | 26,753 | 31,341 | 40,943 | 82,982 |
| Net Cash Flow | $283,613 | $-14,190 | $-9,602 | $-138,845 | $-96,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,642 | 5,864 | -1,249 | 10,004 | 5,399 |
| Capital Expenditure | -2,611 | -1,506 | -1,149 | N/A | -1,383 |
| Free Cash Flow | 14,031 | 4,358 | -2,398 | 10,004 | 4,016 |