Procore Technologies Inc (PCOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,330 | -29,040 | -40,140 | -13,160 |
| Depreciation Amortization | 4,130 | 5,450 | 3,630 | 450 |
| Other Working Capital | -6,250 | 1,450 | 200 | -1,250 |
| Other Operating Activity | 2,840 | 7,380 | 18,600 | 6,200 |
| Operating Cash Flow | $-4,610 | $-14,760 | $-17,710 | $-7,760 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -910 | -3,200 | -7,880 | -3,410 |
| Net Acquisitions | -2,430 | -13,740 | 0 | 0 |
| Other Investing Activity | 12,670 | -9,710 | -39,840 | -350 |
| Investing Cash Flow | $9,330 | $-26,650 | $-47,720 | $-3,760 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -4,920 | -1,750 | 101,640 | 33,530 |
| Financing Cash Flow | $-4,920 | $-1,750 | $101,640 | $33,530 |
| Exchange Rate Effect | 100 | 60 | -20 | 0 |
| Beginning Cash Position | 15,180 | 58,300 | 22,120 | 120 |
| End Cash Position | 15,090 | 15,180 | 58,300 | 22,120 |
| Net Cash Flow | $-90 | $-43,110 | $36,180 | $22,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,610 | -14,760 | -17,710 | -7,760 |
| Free Cash Flow | -4,610 | -14,760 | -17,710 | -7,760 |