Udemy Inc (UDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -69,703 | N/A | N/A |
| Depreciation Amortization | 11,778 | N/A | N/A |
| Accounts receivable | -10,578 | N/A | N/A |
| Other Working Capital | 31,712 | N/A | N/A |
| Other Operating Activity | 20,336 | 0 | 0 |
| Operating Cash Flow | $-16,455 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 25,732 | N/A | N/A |
| PPE Investments | -11,121 | N/A | N/A |
| Investing Cash Flow | $14,611 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 11,265 | N/A | N/A |
| Financing Cash Flow | $11,265 | $N/A | $N/A |
| Beginning Cash Position | 42,330 | N/A | N/A |
| End Cash Position | 51,751 | N/A | N/A |
| Net Cash Flow | $9,421 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -16,455 | N/A | N/A |
| Capital Expenditure | -11,121 | N/A | N/A |
| Free Cash Flow | -27,576 | 0 | 0 |