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Life360, Inc. (360.AX)

ASX - ASX Delayed price. Currency in AUD
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15.30+0.47 (+3.17%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-23,877
-28,171
-91,629
-33,557
-16,334
-
Depreciation & amortisation
10,086
9,983
9,199
876
657
-
Stock-based compensation
37,818
38,512
34,680
11,754
8,091
-
Change in working capital
1,387
-13,396
-2,756
-434
-6,662
-
Accounts receivable
-6,056
-9,055
6,474
-2,689
-1,149
-
Inventory
2,459
5,811
-497
-859
0
-
Accounts payable
-129
-7,895
-12,654
559
1,925
-
Other working capital
24,475
5,303
-57,756
-12,234
-7,903
-
Other non-cash items
1,718
1,172
-3,750
8,475
6,998
-
Net cash provided by operating activities
27,411
7,524
-57,055
-12,153
-7,250
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,936
-2,221
-701
-81
-653
-
Acquisitions, net
105.6238
0
-110,933
-2,983
0
-
Purchases of investments
-
-
-
-4,000
-
-
Other investing activities
-
-
-
-4,000
-653
-410
Net cash used for investing activities
-2,936
-2,221
-111,634
-7,064
-653
-
Cash flows from financing activities
Debt repayment
-
-3,919
-3,471
-41
-3,115
-
Common stock issued
-
0
32,215
193,064
0
-
Common stock repurchased
-3,376
-
-
-
-
-2,365
Other financing activities
-29,540
-27,161
-4,077
-4,725
-1,149
-
Net cash used provided by (used for) financing activities
-25,961
-24,955
27,709
193,951
445
-
Net change in cash
-1,486
-19,652
-140,980
174,734
-7,458
-
Cash at beginning of period
76,089
90,365
231,345
56,611
64,069
-
Cash at end of period
74,603
70,713
90,365
231,345
56,611
-
Free cash flow
Operating cash flow
27,411
7,524
-57,055
-12,153
-7,250
-
Capital expenditure
-2,936
-2,221
-701
-81
-653
-
Free cash flow
24,475
5,303
-57,756
-12,234
-7,903
-