Mobileiron Inc (MOBL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -61,889 | -32,497 | -46,511 | -25,717 |
| Depreciation Amortization | 3,645 | 2,048 | 1,070 | 297 |
| Accounts receivable | -10,605 | -5,996 | -10,822 | -5,574 |
| Accounts payable and accrued liabilities | -12 | 147 | -365 | 627 |
| Other Working Capital | 4,851 | -7,426 | 17,389 | 10,628 |
| Other Operating Activity | 27,441 | 18,174 | 15,758 | 5,864 |
| Operating Cash Flow | $-36,569 | $-25,550 | $-23,481 | $-13,875 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,119 | -2,244 | -1,939 | -1,625 |
| Net Acquisitions | N/A | -333 | -3,051 | N/A |
| Purchase Of Investment | -36,104 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -650 | -30 | -396 | N/A |
| Other Investing Activity | -650 | -30 | -396 | 0 |
| Investing Cash Flow | $-39,873 | $-2,607 | $-5,386 | $-1,625 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,300 | 4,300 | N/A | N/A |
| Debt Repayment | -7,600 | 0 | N/A | N/A |
| Common Stock Issued | 113,538 | 1,031 | 1,521 | 980 |
| Other Financing Activity | -2,082 | 57,707 | 42,280 | 19,945 |
| Financing Cash Flow | $107,156 | $63,038 | $43,801 | $20,925 |
| Beginning Cash Position | 73,573 | 38,692 | 23,758 | 18,333 |
| End Cash Position | 104,287 | 73,573 | 38,692 | 23,758 |
| Net Cash Flow | $30,714 | $34,881 | $14,934 | $5,425 |
| Free Cash Flow | ||||
| Operating Cash Flow | -36,569 | -25,550 | -23,481 | -13,875 |
| Capital Expenditure | -3,119 | -2,244 | -1,939 | -1,625 |
| Free Cash Flow | -39,688 | -27,794 | -25,420 | -15,500 |