Procore Technologies Inc (PCOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -21,550 | -13,160 |
| Depreciation Amortization | 1,280 | 450 |
| Other Working Capital | 2,660 | -1,250 |
| Other Operating Activity | 9,850 | 6,200 |
| Operating Cash Flow | $-7,760 | $-7,760 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,540 | -3,410 |
| Other Investing Activity | 0 | -350 |
| Investing Cash Flow | $-3,540 | $-3,760 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -1,120 | 33,530 |
| Financing Cash Flow | $-1,120 | $33,530 |
| Beginning Cash Position | 22,120 | 120 |
| End Cash Position | 9,690 | 22,120 |
| Net Cash Flow | $-12,430 | $22,000 |
| Free Cash Flow | ||
| Operating Cash Flow | -7,760 | -7,760 |
| Free Cash Flow | -7,760 | -7,760 |