Marqeta Inc Cl A (MQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -47,695 | -58,200 | N/A | N/A |
| Depreciation Amortization | 4,041 | 2,581 | N/A | N/A |
| Accounts receivable | -16,846 | -15,060 | N/A | N/A |
| Accounts payable and accrued liabilities | 47,603 | 20,244 | N/A | N/A |
| Other Working Capital | 61,758 | 15,577 | N/A | N/A |
| Other Operating Activity | 1,412 | 19,430 | 0 | 0 |
| Operating Cash Flow | $50,273 | $-15,428 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -55,187 | 432,890 | N/A | N/A |
| PPE Investments | -2,375 | -4,908 | N/A | N/A |
| Purchase Of Investment | N/A | -528,300 | N/A | N/A |
| Investing Cash Flow | $-57,562 | $-100,318 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -5,005 | N/A | N/A |
| Common Stock Issued | 3,144 | 1,064 | N/A | N/A |
| Other Financing Activity | 164,234 | 142,990 | 0 | 0 |
| Financing Cash Flow | $167,378 | $139,049 | $N/A | $N/A |
| Beginning Cash Position | 68,144 | 44,841 | N/A | N/A |
| End Cash Position | 228,233 | 68,144 | N/A | N/A |
| Net Cash Flow | $160,089 | $23,303 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 50,273 | -15,428 | N/A | N/A |
| Capital Expenditure | -2,375 | -4,908 | N/A | N/A |
| Free Cash Flow | 47,898 | -20,336 | 0 | 0 |