Shopify Inc
(SHOP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,311 | -4,837 | -1,232 | N/A | N/A |
| Depreciation Amortization | 4,672 | 1,758 | 767 | N/A | N/A |
| Other Working Capital | 11,771 | 2,574 | 2,238 | N/A | N/A |
| Other Operating Activity | 5,067 | 1,901 | 268 | 0 | 0 |
| Operating Cash Flow | $-801 | $1,396 | $2,041 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,756 | N/A | N/A | N/A | N/A |
| PPE Investments | -20,483 | -3,462 | -1,706 | N/A | N/A |
| Net Acquisitions | N/A | -828 | -779 | N/A | N/A |
| Purchase Sale Intangibles | -2,127 | -1,042 | -310 | N/A | N/A |
| Other Investing Activity | -2,127 | -1,042 | -310 | 0 | 0 |
| Investing Cash Flow | $-40,366 | $-5,332 | $-2,795 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 140 | 295 | 57 | N/A | N/A |
| Other Financing Activity | 0 | 69,758 | 0 | 0 | 0 |
| Financing Cash Flow | $140 | $70,053 | $57 | $N/A | $N/A |
| Exchange Rate Effect | -549 | -243 | 36 | N/A | N/A |
| Beginning Cash Position | 83,529 | 17,655 | 18,316 | N/A | N/A |
| End Cash Position | 41,953 | 83,529 | 17,655 | N/A | N/A |
| Net Cash Flow | $-41,576 | $65,874 | $-661 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -801 | 1,396 | 2,041 | N/A | N/A |
| Capital Expenditure | -20,573 | -3,462 | -1,706 | N/A | N/A |
| Free Cash Flow | -21,374 | -2,066 | 335 | 0 | 0 |