Lemonade Inc (LMND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -122,300 | -108,500 | -52,900 |
| Depreciation Amortization | 1,300 | 100 | 100 |
| Accounts payable and accrued liabilities | 56,500 | 39,500 | 21,600 |
| Other Working Capital | 4,200 | 25,100 | 9,900 |
| Other Operating Activity | -31,400 | -34,300 | -19,500 |
| Operating Cash Flow | $-91,700 | $-78,100 | $-40,800 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 55,100 | -48,200 | 7,100 |
| PPE Investments | -4,400 | -2,700 | -700 |
| Purchase Of Investment | -2,900 | -3,500 | 0 |
| Sale Of Investment | 2,300 | 1,000 | 0 |
| Other Investing Activity | 0 | -600 | 0 |
| Investing Cash Flow | $50,100 | $-54,000 | $6,400 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 341,100 | 700 | 100 |
| Other Financing Activity | 0 | 299,400 | 119,800 |
| Financing Cash Flow | $341,100 | $300,100 | $119,900 |
| Exchange Rate Effect | 1,600 | -100 | N/A |
| Beginning Cash Position | 270,300 | 102,400 | 16,900 |
| End Cash Position | 571,400 | 270,300 | 102,400 |
| Net Cash Flow | $301,100 | $167,900 | $85,500 |
| Free Cash Flow | |||
| Operating Cash Flow | -91,700 | -78,100 | -40,800 |
| Capital Expenditure | -4,400 | -2,700 | -700 |
| Free Cash Flow | -96,100 | -80,800 | -41,500 |