Uber Technologies Inc (UBER)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,421,000 | -6,262,000 | -1,016,000 | 987,000 | 1,876,000 |
| Depreciation Amortization | 371,000 | 269,000 | 146,000 | 426,000 | 317,000 |
| Income taxes - deferred | -55,000 | -31,000 | 4,000 | 35,000 | 420,000 |
| Accounts receivable | -342,000 | -436,000 | -210,000 | -279,000 | -359,000 |
| Accounts payable and accrued liabilities | -23,000 | 9,000 | 0 | -39,000 | -66,000 |
| Other Working Capital | 562,000 | 792,000 | 220,000 | 890,000 | 638,000 |
| Other Operating Activity | 4,386,000 | 4,015,000 | 134,000 | -3,561,000 | -3,686,000 |
| Operating Cash Flow | $-2,522,000 | $-1,644,000 | $-722,000 | $-1,541,000 | $-860,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365,000 | -236,000 | -89,000 | -189,000 | -33,000 |
| Net Acquisitions | 286,000 | 286,000 | 293,000 | -64,000 | -64,000 |
| Purchase Of Investment | 0 | 0 | 0 | -412,000 | -442,000 |
| Other Investing Activity | 0 | 0 | 0 | -30,000 | 0 |
| Investing Cash Flow | $-79,000 | $50,000 | $204,000 | $-695,000 | $-539,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,189,000 | 0 | N/A | 3,466,000 | 1,478,000 |
| Debt Repayment | -120,000 | -72,000 | -41,000 | -108,000 | -71,000 |
| Common Stock Issued | 8,473,000 | 8,477,000 | N/A | N/A | 26,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,000 |
| Other Financing Activity | -520,000 | -1,376,000 | -5,000 | 1,282,000 | 740,000 |
| Financing Cash Flow | $9,022,000 | $7,029,000 | $-46,000 | $4,640,000 | $2,163,000 |
| Exchange Rate Effect | -23,000 | 12,000 | 3,000 | -23,000 | -133,000 |
| Beginning Cash Position | 8,209,000 | 8,209,000 | 8,209,000 | 5,828,000 | 5,828,000 |
| End Cash Position | 14,641,000 | 13,690,000 | 7,682,000 | 8,209,000 | 6,513,000 |
| Net Cash Flow | $6,432,000 | $5,481,000 | $-527,000 | $2,381,000 | $685,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,522,000 | -1,644,000 | -722,000 | -1,541,000 | -860,000 |
| Capital Expenditure | -406,000 | -277,000 | -129,000 | -558,000 | -362,000 |
| Free Cash Flow | -2,928,000 | -1,921,000 | -851,000 | -2,099,000 | -1,222,000 |