Sprout Social Inc Cl A (SPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -20,934 | -21,910 | N/A | N/A |
| Depreciation Amortization | 6,909 | 2,723 | N/A | N/A |
| Accounts receivable | -4,940 | -2,514 | N/A | N/A |
| Other Working Capital | -4,059 | 4,283 | N/A | N/A |
| Other Operating Activity | 5,786 | 3,073 | 0 | 0 |
| Operating Cash Flow | $-17,238 | $-14,345 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,097 | -673 | N/A | N/A |
| Net Acquisitions | N/A | -11,843 | N/A | N/A |
| Investing Cash Flow | $-2,097 | $-12,516 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 11,000 | 3,000 | N/A | N/A |
| Common Stock Issued | 106 | 143 | N/A | N/A |
| Other Financing Activity | 26,142 | -116 | 0 | 0 |
| Financing Cash Flow | $37,248 | $3,027 | $N/A | $N/A |
| Beginning Cash Position | 8,277 | 32,111 | N/A | N/A |
| End Cash Position | 26,190 | 8,277 | N/A | N/A |
| Net Cash Flow | $17,913 | $-23,834 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -17,238 | -14,345 | N/A | N/A |
| Capital Expenditure | -2,097 | -673 | N/A | N/A |
| Free Cash Flow | -19,335 | -15,018 | 0 | 0 |