Unity Software Inc
(U)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198,806 | -54,087 | -26,736 | -163,190 | -112,611 |
| Depreciation Amortization | 31,284 | 20,010 | 9,810 | 31,113 | 21,297 |
| Accounts receivable | -14,718 | -8,828 | -13,470 | N/A | -8,022 |
| Accounts payable and accrued liabilities | -4,158 | 1,205 | -437 | N/A | 887 |
| Other Working Capital | 24,077 | -4,389 | -24,807 | 19,528 | -1,548 |
| Other Operating Activity | 167,469 | 30,670 | 23,639 | 44,613 | 31,169 |
| Operating Cash Flow | $5,148 | $-15,419 | $-32,001 | $-67,936 | $-68,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,956 | -19,275 | -7,566 | -27,035 | -16,442 |
| Net Acquisitions | -34,968 | -23,338 | N/A | -192,506 | -154,031 |
| Purchase Sale Intangibles | -750 | -750 | -325 | N/A | N/A |
| Other Investing Activity | -750 | -750 | -325 | 0 | 0 |
| Investing Cash Flow | $-64,674 | $-43,363 | $-7,891 | $-219,541 | $-170,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 125,000 | 125,000 | N/A | N/A |
| Debt Repayment | -125,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,544,460 | 112,792 | 102,429 | N/A | 366,764 |
| Common Stock Repurchased | -110 | -110 | -110 | N/A | -282,167 |
| Other Financing Activity | 149,723 | 149,723 | 149,723 | 161,472 | 76,204 |
| Financing Cash Flow | $1,694,073 | $387,405 | $377,042 | $161,472 | $160,801 |
| Exchange Rate Effect | 181 | -52 | -72 | -172 | -327 |
| Beginning Cash Position | 147,096 | 147,096 | 147,096 | 273,273 | 273,273 |
| End Cash Position | 1,781,824 | 475,667 | 484,174 | 147,096 | 194,446 |
| Net Cash Flow | $1,634,728 | $328,571 | $337,078 | $-126,177 | $-78,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,148 | -15,419 | -32,001 | -67,936 | -68,828 |
| Capital Expenditure | -28,956 | -19,275 | -7,566 | N/A | -16,442 |
| Free Cash Flow | -23,808 | -34,694 | -39,567 | -67,936 | -85,270 |