Twilio (TWLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -26,854 | N/A | N/A |
| Depreciation Amortization | 610 | N/A | N/A |
| Accounts receivable | -3,239 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,401 | N/A | N/A |
| Other Working Capital | 1,252 | N/A | N/A |
| Other Operating Activity | 7,010 | 0 | 0 |
| Operating Cash Flow | $-22,622 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,452 | N/A | N/A |
| Sale Of Investment | 3,000 | N/A | N/A |
| Investing Cash Flow | $-452 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 751 | N/A | N/A |
| Common Stock Repurchased | -5,069 | N/A | N/A |
| Other Financing Activity | 69,930 | 0 | 0 |
| Financing Cash Flow | $65,612 | $N/A | $N/A |
| Beginning Cash Position | 12,177 | N/A | N/A |
| End Cash Position | 54,715 | N/A | N/A |
| Net Cash Flow | $42,538 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -22,622 | N/A | N/A |
| Capital Expenditure | -3,452 | N/A | N/A |
| Free Cash Flow | -26,074 | 0 | 0 |