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Shopify Inc (SHOP)

Shopify Inc (SHOP)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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