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