Mobileiron Inc (MOBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,846 | -43,084 | -53,362 | -65,494 | -84,482 |
| Depreciation Amortization | 3,402 | 3,896 | 3,877 | 3,950 | 3,995 |
| Accounts receivable | 2,179 | -10,564 | -4,916 | -1,947 | -8,148 |
| Accounts payable and accrued liabilities | -775 | 715 | 439 | -1,297 | 1,414 |
| Other Working Capital | 5,721 | 14,685 | 18,657 | 15,250 | 3,011 |
| Other Operating Activity | 35,913 | 48,509 | 38,341 | 37,809 | 35,675 |
| Operating Cash Flow | $-2,406 | $14,157 | $3,036 | $-11,729 | $-48,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,518 | -1,956 | -6,454 | -2,930 | -3,730 |
| Purchase Of Investment | -4,126 | -10,053 | -8,570 | -79,134 | -60,913 |
| Sale Of Investment | 5,150 | 15,900 | 38,015 | 94,631 | 44,964 |
| Investing Cash Flow | $-494 | $3,891 | $22,991 | $12,567 | $-19,679 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,904 | 10,938 | 8,912 | 5,971 | 11,161 |
| Common Stock Repurchased | -11,310 | -3,831 | N/A | N/A | N/A |
| Other Financing Activity | -5,892 | -6,375 | -3,149 | 0 | 0 |
| Financing Cash Flow | $-7,298 | $732 | $5,763 | $5,971 | $11,161 |
| Beginning Cash Position | 104,613 | 85,833 | 54,043 | 47,234 | 104,287 |
| End Cash Position | 94,415 | 104,613 | 85,833 | 54,043 | 47,234 |
| Net Cash Flow | $-10,198 | $18,780 | $31,790 | $6,809 | $-57,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,406 | 14,157 | 3,036 | -11,729 | -48,535 |
| Capital Expenditure | -1,518 | -1,956 | -6,454 | -2,930 | -3,730 |
| Free Cash Flow | -3,924 | 12,201 | -3,418 | -14,659 | -52,265 |