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Metromile Inc (MILE)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	-216,459	-120,097	-1	N/A
Depreciation Amortization	28,916	17,691	N/A	N/A
Accounts receivable	4,496	591	N/A	N/A
Other Working Capital	49,138	-2,356	1	N/A
Other Operating Activity	38,787	71,978	0	0
Operating Cash Flow	$-95,122	$-32,193	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	422	225	N/A	N/A
PPE Investments	-26,814	-20,236	N/A	N/A
Purchase Of Investment	-63,960	-26,646	N/A	N/A
Sale Of Investment	25,587	48,462	N/A	N/A
Investing Cash Flow	$-64,765	$1,805	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	2,015	37,480	N/A	N/A
Debt Repayment	-69,351	N/A	N/A	N/A
Common Stock Issued	4,387	209	N/A	N/A
Other Financing Activity	336,469	0	0	0
Financing Cash Flow	$273,520	$37,689	$N/A	$N/A

Beginning Cash Position	50,188	42,887	N/A	N/A
End Cash Position	163,821	50,188	N/A	N/A
Net Cash Flow	$113,633	$7,301	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-95,122	-32,193	N/A	N/A
Capital Expenditure	-26,814	-20,236	N/A	N/A
Free Cash Flow	-121,936	-52,429	0	0