Procore Technologies Inc (PCOR)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,330 | -4,840 | -6,510 | -1,000 | -29,040 |
| Depreciation Amortization | 4,130 | 3,230 | 2,320 | 1,230 | 5,450 |
| Other Working Capital | -6,250 | -5,520 | -960 | -1,030 | 1,450 |
| Other Operating Activity | 2,840 | 3,080 | 3,050 | -570 | 7,380 |
| Operating Cash Flow | $-4,610 | $-4,050 | $-2,100 | $-1,370 | $-14,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -910 | -490 | -470 | -600 | -3,200 |
| Net Acquisitions | -2,430 | -100 | 0 | 0 | -13,740 |
| Other Investing Activity | 12,670 | 9,460 | 16,500 | 7,660 | -9,710 |
| Investing Cash Flow | $9,330 | $8,870 | $16,030 | $7,060 | $-26,650 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,920 | -4,440 | -1,130 | -650 | -1,750 |
| Financing Cash Flow | $-4,920 | $-4,440 | $-1,130 | $-650 | $-1,750 |
| Exchange Rate Effect | 100 | 120 | 70 | 10 | 60 |
| Beginning Cash Position | 15,180 | 15,180 | 15,180 | 15,180 | 58,300 |
| End Cash Position | 15,090 | 15,670 | 28,050 | 20,240 | 15,180 |
| Net Cash Flow | $-90 | $490 | $12,860 | $5,050 | $-43,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,610 | -4,050 | -2,100 | -1,370 | -14,760 |
| Free Cash Flow | -4,610 | -4,050 | -2,100 | -1,370 | -14,760 |