Procore Technologies Inc (PCOR)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,150 | -10,390 | -4,600 | -40,140 | -31,030 |
| Depreciation Amortization | 4,100 | 2,960 | 1,480 | 3,630 | 2,210 |
| Other Working Capital | 4,090 | -710 | 290 | 200 | 4,160 |
| Other Operating Activity | 7,660 | 950 | -100 | 18,600 | 13,970 |
| Operating Cash Flow | $-11,300 | $-7,190 | $-2,930 | $-17,710 | $-10,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,710 | -1,880 | -1,220 | -7,880 | -6,030 |
| Net Acquisitions | -6,400 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -6,180 | -20,910 | -24,800 | -39,840 | -21,610 |
| Investing Cash Flow | $-15,290 | $-22,790 | $-26,020 | $-47,720 | $-27,640 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,640 | -1,090 | -520 | 101,640 | 102,400 |
| Financing Cash Flow | $-1,640 | $-1,090 | $-520 | $101,640 | $102,400 |
| Exchange Rate Effect | 60 | 60 | 70 | -20 | 0 |
| Beginning Cash Position | 58,300 | 58,300 | 58,300 | 22,120 | 22,120 |
| End Cash Position | 30,130 | 27,280 | 28,890 | 58,300 | 86,190 |
| Net Cash Flow | $-28,170 | $-31,020 | $-29,410 | $36,180 | $64,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,300 | -7,190 | -2,930 | -17,710 | -10,690 |
| Free Cash Flow | -11,300 | -7,190 | -2,930 | -17,710 | -10,690 |