Metromile Inc
(MILE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,097 | -36,417 | -25,787 | -16,889 | -1 |
| Depreciation Amortization | 17,691 | 13,299 | 8,447 | 4,138 | 0 |
| Accounts receivable | 591 | 692 | -975 | -3,597 | N/A |
| Other Working Capital | -2,356 | -6,867 | -7,720 | -7,309 | 0 |
| Other Operating Activity | 71,978 | 9,957 | 3,033 | 4,592 | 1 |
| Operating Cash Flow | $-32,193 | $-19,336 | $-23,002 | $-19,065 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 225 | 225 | N/A | N/A | N/A |
| PPE Investments | -20,236 | -16,589 | -11,951 | -5,672 | 0 |
| Purchase Of Investment | -26,646 | -18,088 | 5,224 | -180 | N/A |
| Sale Of Investment | 48,462 | 39,040 | 28,760 | 20,081 | N/A |
| Investing Cash Flow | $1,805 | $4,588 | $22,033 | $14,229 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,480 | 25,880 | 25,880 | N/A | N/A |
| Debt Repayment | N/A | -222 | N/A | N/A | N/A |
| Common Stock Issued | 209 | 70 | 49 | 49 | N/A |
| Financing Cash Flow | $37,689 | $25,728 | $25,929 | $49 | $0 |
| Beginning Cash Position | 42,887 | 42,887 | 42,887 | 42,887 | 0 |
| End Cash Position | 50,188 | 53,867 | 67,847 | 38,100 | 0 |
| Net Cash Flow | $7,301 | $10,980 | $24,960 | $-4,787 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,193 | -19,336 | -23,002 | -19,065 | 0 |
| Capital Expenditure | -20,236 | -16,589 | -11,951 | -5,672 | N/A |
| Free Cash Flow | -52,429 | -35,925 | -34,953 | -24,737 | 0 |