Shopify Inc (SHOP)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2006 | 12-2005 | 12-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | -4,837 | -1,232 | N/A | N/A | 12,160 |
Depreciation Amortization | 1,758 | 767 | N/A | N/A | 3,500 |
Other Working Capital | 2,574 | 2,238 | N/A | N/A | -450 |
Other Operating Activity | 1,901 | 268 | 0 | 0 | 6,290 |
Operating Cash Flow | $1,396 | $2,041 | $N/A | $N/A | $21,500 |
Cash Flows From Investing Activities | |||||
PPE Investments | -3,462 | -1,706 | N/A | N/A | -7,070 |
Net Acquisitions | -828 | -779 | N/A | N/A | 0 |
Purchase Sale Intangibles | -1,042 | -310 | N/A | N/A | N/A |
Other Investing Activity | -1,042 | -310 | 0 | 0 | -80,650 |
Investing Cash Flow | $-5,332 | $-2,795 | $N/A | $N/A | $-87,720 |
Cash Flows From Financing Activities | |||||
Common Stock Issued | 295 | 57 | N/A | N/A | N/A |
Other Financing Activity | 69,758 | 0 | 0 | 0 | 99,270 |
Financing Cash Flow | $70,053 | $57 | $N/A | $N/A | $99,270 |
Exchange Rate Effect | -243 | 36 | N/A | N/A | 440 |
Beginning Cash Position | 17,655 | 18,316 | N/A | N/A | 25,690 |
End Cash Position | 83,529 | 17,655 | N/A | N/A | 59,200 |
Net Cash Flow | $65,874 | $-661 | $N/A | $N/A | $33,500 |
Free Cash Flow | |||||
Operating Cash Flow | 1,396 | 2,041 | N/A | N/A | 21,500 |
Capital Expenditure | -3,462 | -1,706 | N/A | N/A | N/A |
Free Cash Flow | -2,066 | 335 | 0 | 0 | 21,500 |