Procore Technologies Inc (PCOR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,107 | -56,671 | -830 | -10 | -160 |
| Depreciation Amortization | 14,881 | 8,254 | 2,380 | 1,680 | 870 |
| Other Working Capital | 36,885 | 12,428 | -2,000 | -2,450 | -1,990 |
| Other Operating Activity | 24,337 | 14,886 | -10 | -20 | 30 |
| Operating Cash Flow | $-7,004 | $-21,103 | $-460 | $-800 | $-1,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,990 | -21,832 | -770 | -430 | -120 |
| Net Acquisitions | -38,695 | -2,125 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 16,360 | 9,350 | 8,510 |
| Investing Cash Flow | $-66,685 | $-23,957 | $15,590 | $8,920 | $8,390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 92,757 | 78,149 | -1,190 | -1,060 | -630 |
| Financing Cash Flow | $92,757 | $78,149 | $-1,190 | $-1,060 | $-630 |
| Exchange Rate Effect | -61 | -284 | 7 | 2 | -1 |
| Beginning Cash Position | 102,821 | 70,016 | 15,090 | 15,090 | 15,090 |
| End Cash Position | 121,828 | 102,821 | 29,040 | 22,150 | 21,600 |
| Net Cash Flow | $19,007 | $32,805 | $13,940 | $7,050 | $6,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,004 | -21,103 | -460 | -800 | -1,250 |
| Free Cash Flow | -7,004 | -21,103 | -460 | -800 | -1,250 |