Wix.com Ltd (WIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,560 | -41,490 | -28,710 | -14,910 | -28,720 |
| Depreciation Amortization | 2,660 | 1,780 | 1,070 | 470 | 1,220 |
| Income taxes - deferred | 81 | N/A | N/A | N/A | -16 |
| Accounts receivable | -383 | N/A | N/A | N/A | 125 |
| Accounts payable and accrued liabilities | 618 | N/A | N/A | N/A | 1,894 |
| Other Working Capital | 29,700 | 21,800 | 20,380 | 12,360 | 23,960 |
| Other Operating Activity | 23,084 | 16,050 | 6,620 | 3,170 | 5,777 |
| Operating Cash Flow | $-800 | $-1,860 | $-640 | $1,090 | $4,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,592 | N/A | N/A | N/A | -770 |
| PPE Investments | -5,610 | -4,680 | -2,970 | -1,460 | -3,070 |
| Net Acquisitions | N/A | -1,290 | -1,290 | -1,230 | 0 |
| Purchase Sale Intangibles | -1,202 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,498 | -49,170 | -28,210 | -18,250 | 0 |
| Investing Cash Flow | $-60,700 | $-55,140 | $-32,470 | $-20,940 | $-3,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,000 |
| Common Stock Issued | 812 | N/A | N/A | N/A | 94,213 |
| Other Financing Activity | -2 | 390 | 100 | -90 | -3 |
| Financing Cash Flow | $810 | $390 | $100 | $-90 | $94,210 |
| Exchange Rate Effect | -350 | -40 | 140 | 170 | -860 |
| Beginning Cash Position | 101,250 | 101,250 | 101,250 | 101,250 | 7,510 |
| End Cash Position | 40,200 | 44,590 | 68,390 | 81,490 | 101,250 |
| Net Cash Flow | $-61,050 | $-56,660 | $-32,860 | $-19,760 | $93,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -800 | -1,860 | -640 | 1,090 | 4,240 |
| Capital Expenditure | -5,619 | N/A | N/A | N/A | -3,070 |
| Free Cash Flow | -6,419 | -1,860 | -640 | 1,090 | 1,170 |