Clear Secure Inc Cl A (YOU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -9,310 | -54,221 | N/A | N/A |
| Depreciation Amortization | 9,423 | 7,316 | N/A | N/A |
| Accounts receivable | 201 | -401 | N/A | N/A |
| Accounts payable and accrued liabilities | 404 | -2,233 | N/A | N/A |
| Other Working Capital | -17,003 | 45,329 | N/A | N/A |
| Other Operating Activity | 3,947 | 20,784 | 0 | 0 |
| Operating Cash Flow | $-12,338 | $16,574 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -4,406 | N/A | N/A | N/A |
| PPE Investments | -16,502 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -424 | N/A | N/A | N/A |
| Other Investing Activity | -674 | -25,780 | 0 | 0 |
| Investing Cash Flow | $-21,582 | $-25,780 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 147,942 | 192,442 | N/A | N/A |
| Common Stock Repurchased | -210,339 | -12,085 | N/A | N/A |
| Other Financing Activity | -652 | 0 | 0 | 0 |
| Financing Cash Flow | $-63,049 | $180,357 | $N/A | $N/A |
| Beginning Cash Position | 236,051 | 64,900 | N/A | N/A |
| End Cash Position | 139,082 | 236,051 | N/A | N/A |
| Net Cash Flow | $-96,969 | $171,151 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -12,338 | 16,574 | N/A | N/A |
| Capital Expenditure | -16,502 | N/A | N/A | N/A |
| Free Cash Flow | -28,840 | 16,574 | 0 | 0 |