Sprout Social Inc Cl A (SPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,957 | -15,918 | -5,163 | -20,934 | -21,910 |
| Depreciation Amortization | 7,527 | 4,917 | 2,438 | 6,909 | 2,723 |
| Accounts receivable | -912 | 643 | -768 | N/A | N/A |
| Other Working Capital | -2,820 | -1,422 | -1,370 | -4,059 | 4,283 |
| Other Operating Activity | 7,450 | 5,340 | 990 | 846 | 559 |
| Operating Cash Flow | $-9,712 | $-6,440 | $-3,873 | $-17,238 | $-14,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -544 | -375 | -156 | -2,097 | -673 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -11,843 |
| Investing Cash Flow | $-544 | $-375 | $-156 | $-2,097 | $-12,516 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 62 | 45 | 6 | N/A | N/A |
| Other Financing Activity | -3,396 | -576 | -249 | 37,248 | 3,027 |
| Financing Cash Flow | $-3,334 | $-531 | $-243 | $37,248 | $3,027 |
| Beginning Cash Position | 26,190 | 26,190 | 26,190 | 8,277 | 32,111 |
| End Cash Position | 12,600 | 18,844 | 21,918 | 26,190 | 8,277 |
| Net Cash Flow | $-13,590 | $-7,346 | $-4,272 | $17,913 | $-23,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,712 | -6,440 | -3,873 | -17,238 | -14,345 |
| Capital Expenditure | -544 | -375 | -156 | N/A | N/A |
| Free Cash Flow | -10,256 | -6,815 | -4,029 | -17,238 | -14,345 |