Upwork Inc (UPWK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,867 | -16,659 | -19,907 | -4,123 | -16,233 |
| Depreciation Amortization | 13,773 | 9,500 | 5,026 | 4,235 | 8,462 |
| Accounts receivable | -20,000 | -10,918 | 3,506 | -8,860 | -8,320 |
| Accounts payable and accrued liabilities | 5,822 | -1,457 | 1,609 | 74 | -578 |
| Other Working Capital | 2,238 | -14,424 | 6,781 | -15,393 | -2,043 |
| Other Operating Activity | 43,399 | 35,016 | 16,729 | 20,066 | 21,860 |
| Operating Cash Flow | $22,365 | $1,058 | $13,744 | $-4,001 | $3,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,320 | -10,752 | -3,002 | -1,830 | -846 |
| Purchase Of Investment | -107,281 | -168,786 | N/A | N/A | N/A |
| Sale Of Investment | 117,500 | 84,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,045 | -5,886 | -3,839 | -489 | N/A |
| Other Investing Activity | -8,045 | -5,886 | -3,839 | -489 | 371 |
| Investing Cash Flow | $-4,146 | $-100,924 | $-6,841 | $-2,319 | $-475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | 50,000 | 15,000 | 34,000 | 17,000 |
| Debt Repayment | -25,621 | -55,679 | -25,000 | -17,000 | -12,000 |
| Common Stock Issued | 35,941 | 24,546 | 117,541 | 2,547 | 270 |
| Other Financing Activity | 26,321 | 10,535 | 4,524 | 8,196 | -38 |
| Financing Cash Flow | $54,641 | $29,402 | $112,065 | $27,743 | $5,232 |
| Beginning Cash Position | 159,603 | 230,067 | 111,099 | 89,676 | 19,421 |
| End Cash Position | 232,463 | 159,603 | 230,067 | 111,099 | 27,326 |
| Net Cash Flow | $72,860 | $-70,464 | $118,968 | $21,423 | $7,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,365 | 1,058 | 13,744 | -4,001 | 3,148 |
| Capital Expenditure | -6,320 | -10,752 | -3,002 | -1,830 | -846 |
| Free Cash Flow | 16,045 | -9,694 | 10,742 | -5,831 | 2,302 |