Instructure Holdings Inc
(INST)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,856 | -30,644 | -17,310 | -41,420 | -22,490 |
| Depreciation Amortization | 2,159 | 1,323 | 615 | 2,120 | 1,580 |
| Accounts receivable | -3,229 | -20,167 | 3,135 | N/A | N/A |
| Other Working Capital | 23,261 | -4,716 | -3,664 | 8,800 | 7,940 |
| Other Operating Activity | 11,629 | 27,492 | 3,309 | 10,110 | 4,340 |
| Operating Cash Flow | $-7,036 | $-26,712 | $-13,915 | $-20,390 | $-8,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,410 | -3,121 | -918 | -2,400 | -990 |
| Net Acquisitions | N/A | N/A | N/A | -250 | 0 |
| Purchase Of Investment | -1,456 | -1,153 | N/A | N/A | N/A |
| Sale Of Investment | 500 | 500 | 500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 12,650 | -13,410 |
| Investing Cash Flow | $-5,366 | $-3,774 | $-418 | $10,000 | $-14,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -239 | -182 | -74 | N/A | N/A |
| Common Stock Issued | 246 | 111 | 65 | N/A | N/A |
| Other Financing Activity | 250 | 250 | 250 | 41,160 | 29,740 |
| Financing Cash Flow | $257 | $179 | $241 | $41,160 | $29,740 |
| Beginning Cash Position | 43,915 | 43,915 | 43,915 | 13,130 | 6,430 |
| End Cash Position | 31,770 | 13,608 | 29,823 | 43,910 | 13,130 |
| Net Cash Flow | $-12,145 | $-30,307 | $-14,092 | $30,770 | $6,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,036 | -26,712 | -13,915 | -20,390 | -8,630 |
| Capital Expenditure | -4,463 | -3,139 | -927 | N/A | N/A |
| Free Cash Flow | -11,499 | -29,851 | -14,842 | -20,390 | -8,630 |