Upwork Inc (UPWK)
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[[ session ]] by (Cboe BZX)
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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 | 17,167 | -89,885 | -73,385 | -48,558 | -24,738 |
| Depreciation Amortization | 53 | 12,611 | 11,008 | 7,824 | 4,037 |
| Accounts receivable | 1,990 | -15,292 | -17,764 | -10,861 | 2,990 |
| Accounts payable and accrued liabilities | -3,380 | 2,579 | 278 | 280 | 1,150 |
| Other Working Capital | -10,776 | -10,786 | -14,613 | -15,588 | -9,617 |
| Other Operating Activity | -13,755 | 112,270 | 92,580 | 54,981 | 14,702 |
| Operating Cash Flow | $-8,701 | $11,497 | $-1,896 | $-11,922 | $-11,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | -1,248 | -893 | -602 | -193 |
| Purchase Of Investment | -156,128 | -581,887 | -398,259 | -231,350 | -160,251 |
| Sale Of Investment | 311,125 | 521,152 | 371,879 | 191,607 | 106,634 |
| Purchase Sale Intangibles | -2,703 | -7,485 | -5,160 | -2,824 | -1,233 |
| Other Investing Activity | -2,703 | -7,485 | -5,160 | -2,824 | -1,233 |
| Investing Cash Flow | $152,136 | $-69,468 | $-32,433 | $-43,169 | $-55,043 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 758 | 5,437 | 3,797 | 3,506 | 488 |
| Other Financing Activity | -152,789 | -4,294 | 9,153 | 27,632 | 35,566 |
| Financing Cash Flow | $-152,031 | $1,143 | $12,950 | $31,138 | $36,054 |
| Beginning Cash Position | 295,231 | 352,058 | 352,058 | 352,058 | 352,058 |
| End Cash Position | 286,635 | 295,231 | 330,679 | 328,105 | 321,593 |
| Net Cash Flow | $-8,596 | $-56,827 | $-21,379 | $-23,953 | $-30,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,701 | 11,497 | -1,896 | -11,922 | -11,476 |
| Capital Expenditure | -158 | -1,248 | -893 | -602 | -193 |
| Free Cash Flow | -8,859 | 10,249 | -2,789 | -12,524 | -11,669 |