Unity Software Inc
(U)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -253,703 | -919,488 | -631,734 | -381,713 | -177,555 |
| Depreciation Amortization | 109,560 | 211,576 | 127,598 | 84,108 | 41,472 |
| Accounts receivable | 21,013 | -9,548 | 21,258 | 17,873 | 7,532 |
| Accounts payable and accrued liabilities | 7,450 | -17,574 | 974 | -582 | 38 |
| Other Working Capital | -24,363 | 76,998 | 108,232 | 128,476 | 130,696 |
| Other Operating Activity | 134,944 | 598,605 | 363,302 | 210,268 | 99,117 |
| Operating Cash Flow | $-5,099 | $-59,431 | $-10,370 | $58,430 | $101,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 102,461 | 673,835 | 224,748 | 201,992 | 18,106 |
| PPE Investments | -14,350 | -57,138 | -42,344 | -150,911 | -14,929 |
| Net Acquisitions | N/A | 121,531 | -25,840 | -25,647 | -23,637 |
| Purchase Of Investment | N/A | -15,000 | -15,000 | -15,000 | -15,000 |
| Investing Cash Flow | $88,111 | $723,228 | $141,564 | $10,434 | $-35,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000,000 | N/A | N/A | N/A |
| Common Stock Issued | 21,971 | 273,745 | 56,484 | 37,718 | 30,216 |
| Common Stock Repurchased | N/A | -1,500,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -379 | 0 | 0 | 0 |
| Financing Cash Flow | $21,971 | $-226,634 | $56,484 | $37,718 | $30,216 |
| Exchange Rate Effect | 3,151 | 1,926 | -4,185 | -41 | 37 |
| Beginning Cash Position | 1,505,688 | 1,066,599 | 1,066,599 | 1,066,599 | 1,066,599 |
| End Cash Position | 1,613,822 | 1,505,688 | 1,250,092 | 1,173,140 | 1,162,692 |
| Net Cash Flow | $108,134 | $439,089 | $183,493 | $106,541 | $96,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,099 | -59,431 | -10,370 | 58,430 | 101,300 |
| Capital Expenditure | -14,350 | -57,138 | -42,344 | -150,911 | -14,929 |
| Free Cash Flow | -19,449 | -116,569 | -52,714 | -92,481 | 86,371 |