Jfrog Ltd
(FROG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | -26,015 |
| Depreciation Amortization | 1,120 |
| Other Working Capital | 13,290 |
| Other Operating Activity | 20,167 |
| Operating Cash Flow | $8,562 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,075 |
| Other Investing Activity | -1,000 |
| Investing Cash Flow | $-3,075 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 114,477 |
| Financing Cash Flow | $114,477 |
| Beginning Cash Position | 59,824 |
| End Cash Position | 179,788 |
| Net Cash Flow | $119,964 |
| Free Cash Flow | |
| Operating Cash Flow | 8,562 |
| Free Cash Flow | 8,562 |