Sendgrid Inc (SEND)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,134 | -1,801 | -3,900 | -5,850 | -12,960 |
| Depreciation Amortization | 4,562 | 2,128 | 6,910 | 5,520 | 2,890 |
| Accounts receivable | -803 | -434 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,050 | 301 | N/A | N/A | N/A |
| Other Working Capital | 779 | 13 | 850 | 170 | -460 |
| Other Operating Activity | 1,668 | 1,523 | 5,820 | 1,390 | 890 |
| Operating Cash Flow | $5,122 | $1,730 | $9,680 | $1,230 | $-9,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,005 | -1,794 | -6,870 | -1,240 | -2,410 |
| Net Acquisitions | -2,199 | -2,199 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 78 | 340 | 210 | -210 |
| Investing Cash Flow | $-5,204 | $-3,915 | $-6,530 | $-1,030 | $-2,620 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,997 | -1,517 | N/A | N/A | N/A |
| Common Stock Issued | 264 | 221 | N/A | N/A | N/A |
| Common Stock Repurchased | -40 | -33 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 27,980 | -3,190 | 19,250 |
| Financing Cash Flow | $-2,773 | $-1,329 | $27,980 | $-3,190 | $19,250 |
| Exchange Rate Effect | 2 | 0 | -4 | -2 | 0 |
| Beginning Cash Position | 40,478 | 40,400 | 9,260 | 12,260 | 5,270 |
| End Cash Position | 37,625 | 36,886 | 40,400 | 9,260 | 12,260 |
| Net Cash Flow | $-2,853 | $-3,514 | $31,130 | $-2,990 | $6,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,122 | 1,730 | 9,680 | 1,230 | -9,640 |
| Capital Expenditure | -3,014 | -1,794 | N/A | N/A | N/A |
| Free Cash Flow | 2,108 | -64 | 9,680 | 1,230 | -9,640 |