Mobileiron Inc (MOBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,441 | -21,169 | -12,661 | -48,846 | -40,892 |
| Depreciation Amortization | 2,577 | 1,741 | 863 | 3,402 | 2,587 |
| Accounts receivable | 19,578 | 8,721 | 21,121 | 2,179 | 16,429 |
| Accounts payable and accrued liabilities | 615 | 785 | -101 | -775 | 637 |
| Other Working Capital | 15,606 | -342 | 11,392 | 5,721 | 7,253 |
| Other Operating Activity | 3,649 | 11,667 | -13,447 | 35,913 | 11,570 |
| Operating Cash Flow | $4,584 | $1,403 | $7,167 | $-2,406 | $-2,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -796 | -684 | -93 | -1,518 | -1,233 |
| Net Acquisitions | -5,668 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -4,126 | -4,126 |
| Sale Of Investment | N/A | N/A | N/A | 5,150 | 3,250 |
| Purchase Sale Intangibles | N/A | -5,668 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -5,668 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,464 | $-6,352 | $-93 | $-494 | $-2,109 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,806 | 2,451 | 960 | 9,904 | 8,581 |
| Common Stock Repurchased | -684 | -684 | -684 | -11,310 | -8,624 |
| Other Financing Activity | -6,485 | -3,542 | -3,182 | -5,892 | -5,492 |
| Financing Cash Flow | $-2,363 | $-1,775 | $-2,906 | $-7,298 | $-5,535 |
| Beginning Cash Position | 94,415 | 94,415 | 94,415 | 104,613 | 104,613 |
| End Cash Position | 90,172 | 87,691 | 98,583 | 94,415 | 94,553 |
| Net Cash Flow | $-4,243 | $-6,724 | $4,168 | $-10,198 | $-10,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,584 | 1,403 | 7,167 | -2,406 | -2,416 |
| Capital Expenditure | -796 | -684 | -93 | -1,518 | -1,233 |
| Free Cash Flow | 3,788 | 719 | 7,074 | -3,924 | -3,649 |