Lemonade Inc (LMND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | -52,900 |
| Depreciation Amortization | 100 |
| Accounts payable and accrued liabilities | 21,600 |
| Other Working Capital | 9,900 |
| Other Operating Activity | -19,500 |
| Operating Cash Flow | $-40,800 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 7,100 |
| PPE Investments | -700 |
| Investing Cash Flow | $6,400 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 100 |
| Other Financing Activity | 119,800 |
| Financing Cash Flow | $119,900 |
| Beginning Cash Position | 16,900 |
| End Cash Position | 102,400 |
| Net Cash Flow | $85,500 |
| Free Cash Flow | |
| Operating Cash Flow | -40,800 |
| Capital Expenditure | -700 |
| Free Cash Flow | -41,500 |