Metromile Inc
(MILE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,319 | -216,459 | -171,644 | -144,887 | -103,627 |
| Depreciation Amortization | 5,255 | 28,916 | 24,218 | 19,884 | 15,718 |
| Accounts receivable | N/A | 4,496 | 3,526 | 3,457 | N/A |
| Other Working Capital | -4,926 | 49,138 | 43,009 | 41,713 | 25,184 |
| Other Operating Activity | 6,009 | 38,787 | 30,560 | 32,299 | 33,362 |
| Operating Cash Flow | $-27,981 | $-95,122 | $-70,331 | $-47,534 | $-29,363 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,973 | 422 | -624 | N/A | 822 |
| PPE Investments | -5,200 | -26,814 | -17,297 | -9,352 | -1,677 |
| Purchase Of Investment | -11,970 | -63,960 | -44,828 | -33,380 | -4,211 |
| Sale Of Investment | 7,013 | 25,587 | 19,484 | 10,515 | 5,805 |
| Investing Cash Flow | $-17,130 | $-64,765 | $-43,265 | $-32,217 | $739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,015 | 2,015 | 2,015 | 2,015 |
| Debt Repayment | N/A | -69,351 | -69,351 | -69,351 | -69,351 |
| Common Stock Issued | 0 | 4,387 | 4,370 | 4,349 | 4,349 |
| Other Financing Activity | 0 | 336,469 | 336,469 | 336,469 | 336,469 |
| Financing Cash Flow | $0 | $273,520 | $273,503 | $273,482 | $273,482 |
| Beginning Cash Position | 163,821 | 50,188 | 50,188 | 50,188 | 50,188 |
| End Cash Position | 116,317 | 163,821 | 210,095 | 243,919 | 295,046 |
| Net Cash Flow | $-47,504 | $113,633 | $159,907 | $193,731 | $244,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,981 | -95,122 | -70,331 | -47,534 | -29,363 |
| Capital Expenditure | -5,200 | -26,814 | -17,297 | -9,352 | -1,677 |
| Free Cash Flow | -33,181 | -121,936 | -87,628 | -56,886 | -31,040 |