Palantir Technologies Inc Cl A (PLTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -580,027 | N/A | N/A |
| Depreciation Amortization | 13,910 | N/A | N/A |
| Accounts receivable | -10,483 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,968 | N/A | N/A |
| Other Working Capital | 302,575 | N/A | N/A |
| Other Operating Activity | 224,045 | 0 | 0 |
| Operating Cash Flow | $-39,012 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,784 | N/A | N/A |
| Investing Cash Flow | $-6,784 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -56,491 | N/A | N/A |
| Common Stock Issued | 109,151 | N/A | N/A |
| Common Stock Repurchased | -7,706 | N/A | N/A |
| Other Financing Activity | 1,200 | 0 | 0 |
| Financing Cash Flow | $46,154 | $N/A | $N/A |
| Exchange Rate Effect | -3,703 | N/A | N/A |
| Beginning Cash Position | 1,270,180 | N/A | N/A |
| End Cash Position | 1,266,835 | N/A | N/A |
| Net Cash Flow | $-3,345 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -39,012 | N/A | N/A |
| Capital Expenditure | -15,404 | N/A | N/A |
| Free Cash Flow | -54,416 | 0 | 0 |