Toast Inc Cl A (TOST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -248,000 | -209,000 | N/A | N/A |
| Depreciation Amortization | 42,000 | 7,000 | N/A | N/A |
| Income taxes - deferred | 0 | -3,000 | N/A | N/A |
| Accounts receivable | -13,000 | -4,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -6,000 | 15,000 | N/A | N/A |
| Other Working Capital | -28,000 | 44,000 | N/A | N/A |
| Other Operating Activity | 128,000 | 24,000 | 0 | 0 |
| Operating Cash Flow | $-125,000 | $-126,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -36,000 | -15,000 | N/A | N/A |
| Net Acquisitions | N/A | -33,000 | N/A | N/A |
| Other Investing Activity | 0 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-36,000 | $-47,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 195,000 | 10,000 | N/A | N/A |
| Debt Repayment | -9,000 | -3,000 | N/A | N/A |
| Common Stock Issued | 3,000 | 1,000 | N/A | N/A |
| Other Financing Activity | 405,000 | 248,000 | 0 | 0 |
| Financing Cash Flow | $594,000 | $256,000 | $N/A | $N/A |
| Exchange Rate Effect | 2,000 | N/A | N/A | N/A |
| Beginning Cash Position | 159,000 | 76,000 | N/A | N/A |
| End Cash Position | 594,000 | 159,000 | N/A | N/A |
| Net Cash Flow | $435,000 | $83,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -125,000 | -126,000 | N/A | N/A |
| Capital Expenditure | -36,000 | -15,000 | N/A | N/A |
| Free Cash Flow | -161,000 | -141,000 | 0 | 0 |