Shopify Inc
(SHOP)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | 12,160 |
| Depreciation Amortization | 3,500 |
| Other Working Capital | -450 |
| Other Operating Activity | 6,290 |
| Operating Cash Flow | $21,500 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7,070 |
| Other Investing Activity | -80,650 |
| Investing Cash Flow | $-87,720 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 99,270 |
| Financing Cash Flow | $99,270 |
| Exchange Rate Effect | 440 |
| Beginning Cash Position | 25,690 |
| End Cash Position | 59,200 |
| Net Cash Flow | $33,500 |
| Free Cash Flow | |
| Operating Cash Flow | 21,500 |
| Free Cash Flow | 21,500 |