Palantir Technologies Inc Cl A
(PLTR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,018,048 | -164,729 | -54,274 | -579,646 | -580,027 |
| Depreciation Amortization | 10,308 | 7,793 | 3,671 | 12,255 | 13,910 |
| Accounts receivable | -112,723 | -56,583 | -51,403 | N/A | N/A |
| Accounts payable and accrued liabilities | -29,372 | -35,012 | -40,790 | N/A | N/A |
| Other Working Capital | -331,930 | -264,801 | -287,667 | 134,027 | 302,575 |
| Other Operating Activity | 1,203,445 | 287,002 | 143,279 | 268,149 | 224,530 |
| Operating Cash Flow | $-278,320 | $-226,330 | $-287,184 | $-165,215 | $-39,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,475 | -5,695 | -3,016 | -13,096 | -6,784 |
| Other Investing Activity | -2,500 | 0 | 0 | -8,868 | 0 |
| Investing Cash Flow | $-9,975 | $-5,695 | $-3,016 | $-21,964 | $-6,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,369 | 149,683 | N/A | N/A | N/A |
| Debt Repayment | -400,000 | -250,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,022,002 | 571,746 | 6,710 | N/A | N/A |
| Common Stock Repurchased | -3,777 | -3,777 | -3,777 | N/A | N/A |
| Other Financing Activity | -250 | -377 | -439 | 324,533 | 46,154 |
| Financing Cash Flow | $817,344 | $467,275 | $2,494 | $324,533 | $46,154 |
| Exchange Rate Effect | -678 | -197 | -1,627 | -2,227 | -3,703 |
| Beginning Cash Position | 1,401,962 | 1,401,962 | 1,401,962 | 1,266,835 | 1,270,180 |
| End Cash Position | 1,930,333 | 1,637,015 | 1,112,629 | 1,401,962 | 1,266,835 |
| Net Cash Flow | $528,371 | $235,053 | $-289,333 | $135,127 | $-3,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278,320 | -226,330 | -287,184 | -165,215 | -39,012 |
| Capital Expenditure | -7,475 | -5,945 | -3,016 | N/A | N/A |
| Free Cash Flow | -285,795 | -232,275 | -290,200 | -165,215 | -39,012 |