Instructure Holdings Inc
(INST)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,830 | -11,857 | -34,242 | -28,519 | -18,464 |
| Depreciation Amortization | 74,377 | 37,246 | 142,386 | 106,221 | 70,578 |
| Income taxes - deferred | -4,406 | -3,059 | -10,222 | -10,064 | -5,422 |
| Accounts receivable | -137,334 | 7,629 | -18,454 | -20,357 | -115,316 |
| Other Working Capital | -124,396 | -113,064 | 5,095 | 24,249 | -122,802 |
| Other Operating Activity | 158,829 | 2,187 | 55,708 | 49,944 | 133,886 |
| Operating Cash Flow | $-55,760 | $-80,918 | $140,271 | $121,474 | $-57,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,865 | -1,321 | -6,278 | -4,938 | -3,379 |
| Net Acquisitions | N/A | N/A | -109,013 | -19,484 | -19,484 |
| Investing Cash Flow | $-2,865 | $-1,321 | $-115,291 | $-24,422 | $-22,863 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | -1,250 | -3,750 | -2,500 | -1,250 |
| Common Stock Issued | 3,295 | 3,295 | 7,327 | 7,327 | 4,076 |
| Other Financing Activity | -3,072 | -1,279 | -5,291 | -3,333 | -1,688 |
| Financing Cash Flow | $-2,277 | $766 | $-1,714 | $1,494 | $1,138 |
| Exchange Rate Effect | 457 | 301 | -2,153 | -4,256 | -2,291 |
| Beginning Cash Position | 190,266 | 190,266 | 169,153 | 169,152 | 169,152 |
| End Cash Position | 129,821 | 109,094 | 190,266 | 263,442 | 87,596 |
| Net Cash Flow | $-60,445 | $-81,172 | $21,113 | $94,290 | $-81,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,760 | -80,918 | 140,271 | 121,474 | -57,540 |
| Capital Expenditure | -2,900 | -1,327 | -6,321 | -4,979 | -3,415 |
| Free Cash Flow | -58,660 | -82,245 | 133,950 | 116,495 | -60,955 |