Matterport Inc (MTTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,872 | -99 | -10,892 |
| Depreciation Amortization | 1,352 | 0 | 3,710 |
| Accounts receivable | -722 | N/A | -7,097 |
| Accounts payable and accrued liabilities | 1,869 | N/A | 1,692 |
| Other Working Capital | 1,955 | -839 | -3,297 |
| Other Operating Activity | -526 | -26 | 8,744 |
| Operating Cash Flow | $1,056 | $-964 | $-7,140 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,506 | 0 | -3,644 |
| Purchase Of Investment | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | -345,009 | 0 |
| Investing Cash Flow | $-2,506 | $-345,009 | $-3,644 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 13,678 |
| Debt Repayment | -1,099 | N/A | -6,974 |
| Common Stock Issued | 789 | N/A | 189 |
| Common Stock Repurchased | N/A | N/A | -438 |
| Other Financing Activity | -593 | 346,606 | 43,135 |
| Financing Cash Flow | $-903 | $346,606 | $49,590 |
| Exchange Rate Effect | -12 | 0 | -22 |
| Beginning Cash Position | 52,250 | 0 | 10,152 |
| End Cash Position | 49,885 | 633 | 48,936 |
| Net Cash Flow | $-2,365 | $633 | $38,784 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,056 | -964 | -7,140 |
| Capital Expenditure | -1,506 | N/A | -3,644 |
| Free Cash Flow | -450 | -964 | -10,784 |