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Coursera Inc (90E.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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9.55-1.25 (-11.57%)
At close: 09:54PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-116,554
-116,554
-175,357
-145,215
-66,815
Depreciation & amortisation
22,270
22,270
18,503
14,757
9,585
Stock-based compensation
109,570
109,570
110,785
91,183
16,807
Change in working capital
23,606
23,606
1,701
40,968
25,347
Accounts receivable
-14,763
-14,763
-20,598
5,863
-24,138
Accounts payable
33,971
33,971
17,893
16,322
25,652
Other working capital
13,238
13,238
-51,928
-11,898
-26,909
Other non-cash items
1,496
1,496
1,088
-448
86
Net cash provided by operating activities
29,639
29,639
-38,051
1,746
-14,991
Cash flows from investing activities
Investments in property, plant and equipment
-16,401
-16,401
-13,877
-13,644
-11,918
Acquisitions, net
-1,701
-1,701
0
0
0
Purchases of investments
-121,756
-121,756
-593,770
-241,758
-219,458
Sales/maturities of investments
530,000
530,000
375,000
204,981
129,934
Other investing activities
-5,344
-5,344
-1,377
-1,188
-
Net cash used for investing activities
384,798
384,798
-234,024
-51,609
-101,442
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
0
0
0
525,284
0
Common stock repurchased
-58,453
-58,453
0
0
-
Other financing activities
-54,122
-54,122
-12,181
-13,291
-801
Net cash used provided by (used for) financing activities
-79,229
-79,229
12,234
550,156
139,014
Net change in cash
335,208
335,208
-259,841
500,293
22,581
Cash at beginning of period
322,878
322,878
582,719
82,426
59,845
Cash at end of period
658,086
658,086
322,878
582,719
82,426
Free cash flow
Operating cash flow
29,639
29,639
-38,051
1,746
-14,991
Capital expenditure
-16,401
-16,401
-13,877
-13,644
-11,918
Free cash flow
13,238
13,238
-51,928
-11,898
-26,909