Knowbe4 Inc Cl A
(KNBE)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,361 | -124,323 |
| Depreciation Amortization | 6,071 | 20,177 |
| Accounts receivable | 1,914 | N/A |
| Accounts payable and accrued liabilities | -1,371 | N/A |
| Other Working Capital | 9,443 | 22,749 |
| Other Operating Activity | -767 | 111,115 |
| Operating Cash Flow | $13,929 | $29,718 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,537 | -5,573 |
| Net Acquisitions | N/A | -4,970 |
| Other Investing Activity | 0 | -5,223 |
| Investing Cash Flow | $-3,537 | $-15,766 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 214 | N/A |
| Debt Repayment | -6 | N/A |
| Common Stock Issued | 60 | N/A |
| Common Stock Repurchased | -269 | N/A |
| Dividend Paid | N/A | -10,000 |
| Other Financing Activity | 0 | 388 |
| Financing Cash Flow | $-1 | $-9,612 |
| Exchange Rate Effect | -329 | -49 |
| Beginning Cash Position | 48,864 | 44,573 |
| End Cash Position | 58,926 | 48,864 |
| Net Cash Flow | $10,062 | $4,291 |
| Free Cash Flow | ||
| Operating Cash Flow | 13,929 | 29,718 |
| Capital Expenditure | -3,537 | N/A |
| Free Cash Flow | 10,392 | 29,718 |