Palantir Technologies Inc Cl A
(PLTR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -520,379 | -364,191 | -262,054 | -123,474 | -1,166,391 |
| Depreciation Amortization | 14,897 | 11,057 | 7,999 | 3,237 | 13,871 |
| Income taxes - deferred | 43,316 | 337 | -2,162 | 1,846 | -20,385 |
| Accounts receivable | -35,237 | -15,412 | -83,883 | 4,480 | -108,476 |
| Accounts payable and accrued liabilities | 57,767 | 1,158 | 14,589 | 51 | -34,681 |
| Other Working Capital | -92,097 | -51,818 | -45,620 | 34,293 | -454,119 |
| Other Operating Activity | 865,584 | 659,293 | 510,762 | 196,448 | 1,473,573 |
| Operating Cash Flow | $333,851 | $240,424 | $139,631 | $116,881 | $-296,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,941 | -50,941 | N/A | N/A | N/A |
| PPE Investments | -12,627 | -6,783 | -1,405 | -708 | -11,986 |
| Purchase Of Investment | -331,324 | -155,315 | 0 | 0 | N/A |
| Sale Of Investment | 851 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,871 | -3,000 | 0 | 0 | -2,934 |
| Investing Cash Flow | $-397,912 | $-216,039 | $-1,405 | $-708 | $-14,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 199,369 |
| Debt Repayment | -200,000 | -200,000 | -200,000 | N/A | -400,000 |
| Common Stock Issued | 507,455 | 474,683 | 376,688 | 208,860 | 1,241,358 |
| Other Financing Activity | -708 | -401 | -1,744 | -2,506 | -4,274 |
| Financing Cash Flow | $306,747 | $274,282 | $174,944 | $206,354 | $1,036,453 |
| Exchange Rate Effect | -3,918 | -3,638 | -1,496 | -2,197 | 1,259 |
| Beginning Cash Position | 2,128,146 | 2,128,146 | 2,128,146 | 2,128,146 | 1,401,962 |
| End Cash Position | 2,366,914 | 2,423,175 | 2,439,820 | 2,448,476 | 2,128,146 |
| Net Cash Flow | $238,768 | $295,029 | $311,674 | $320,330 | $726,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,851 | 240,424 | 139,631 | 116,881 | -296,608 |
| Capital Expenditure | -12,627 | -6,783 | -1,405 | -708 | -12,236 |
| Free Cash Flow | 321,224 | 233,641 | 138,226 | 116,173 | -308,844 |