Cloudflare Inc Cl A (NET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | -10,748 | -17,334 |
| Depreciation Amortization | 16,129 | 9,957 |
| Other Working Capital | -5,231 | -11,752 |
| Other Operating Activity | 3,017 | 5,811 |
| Operating Cash Flow | $3,167 | $-13,318 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -22,975 | -18,558 |
| Other Investing Activity | 32,519 | 3,302 |
| Investing Cash Flow | $9,544 | $-15,256 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -149 | 418 |
| Financing Cash Flow | $-149 | $418 |
| Beginning Cash Position | 14,319 | 42,475 |
| End Cash Position | 26,881 | 14,319 |
| Net Cash Flow | $12,562 | $-28,156 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,167 | -13,318 |
| Free Cash Flow | 3,167 | -13,318 |