Upwork Inc (UPWK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,240 | -33,684 | -24,373 | -7,835 | -22,867 |
| Depreciation Amortization | 15,286 | 11,443 | 7,583 | 4,134 | 13,773 |
| Accounts receivable | -24,610 | -13,967 | -16,835 | -5,584 | -20,000 |
| Accounts payable and accrued liabilities | -1,445 | -3,188 | 2,168 | 5,540 | 5,822 |
| Other Working Capital | -16,471 | -4,097 | -15,221 | -6,738 | 2,238 |
| Other Operating Activity | 94,316 | 66,777 | 49,098 | 12,359 | 43,399 |
| Operating Cash Flow | $10,836 | $23,284 | $2,420 | $1,876 | $22,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,027 | -565 | -334 | -70 | -6,320 |
| Purchase Of Investment | -525,343 | -108,828 | -29,967 | -20,976 | -107,281 |
| Sale Of Investment | 102,500 | 87,500 | 64,500 | 31,000 | 117,500 |
| Purchase Sale Intangibles | -5,110 | -4,221 | -3,581 | -2,298 | -8,045 |
| Other Investing Activity | -5,110 | -4,221 | -3,581 | -2,298 | -8,045 |
| Investing Cash Flow | $-428,980 | $-26,114 | $30,618 | $7,656 | $-4,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | 575,000 | N/A | N/A | 18,000 |
| Debt Repayment | -10,750 | -10,750 | -3,786 | -1,893 | -25,621 |
| Common Stock Issued | 11,966 | 9,324 | 8,415 | 2,597 | 35,941 |
| Other Financing Activity | -38,477 | -26,599 | 30,040 | 26,360 | 26,321 |
| Financing Cash Flow | $537,739 | $546,975 | $34,669 | $27,064 | $54,641 |
| Beginning Cash Position | 232,463 | 232,463 | 232,463 | 232,463 | 159,603 |
| End Cash Position | 352,058 | 776,608 | 300,170 | 269,059 | 232,463 |
| Net Cash Flow | $119,595 | $544,145 | $67,707 | $36,596 | $72,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,836 | 23,284 | 2,420 | 1,876 | 22,365 |
| Capital Expenditure | -1,027 | -565 | -334 | -70 | -6,320 |
| Free Cash Flow | 9,809 | 22,719 | 2,086 | 1,806 | 16,045 |