Talend S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Talend S.A. generated cash of -$25,909,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,150,000 last year. Net change in cash is therefore -$14,220,000.
Cash Flow
| 2013 | -8.16M | -570K | 27.38M |
|---|---|---|---|
| 2014 | -14.29M | -2.59M | 2.18M |
| 2015 | -9.97M | -788K | 8.92M |
| 2016 | 3.37M | -1.41M | 82.33M |
| 2017 | -2.32M | -11.41M | 6.51M |
| 2018 | 3.23M | -64.49M | 8.61M |
| 2019 | -14.51M | -2.19M | 157.83M |
| 2020 | -25.90M | -6.82M | 8.15M |
TLND Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 177.07M | 33.74M | 87.02M | 91.02M | 6.93M | 9.19M | 25.35M | 8.07M |
Operating activities | ||||||||
Net income | -79.58M | -61.46M | -40.35M | -31.20M | -24.24M | -22.00M | -22.52M | -19.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 8.47M | 8.07M | 4.55M | 2.09M | 1.50M | 1.46M | 1.39M | 1.30M |
Stock-based compensation expense | 47.59M | 33.79M | 20.83M | 6.28M | 2.99M | 2.35M | 1.25M | 263K |
| Deferred income tax benefit | 47.59M | 33.79M | 20.83M | 6.28M | 2.99M | 2.35M | 1.25M | 263K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -8.62M | -13.62M | -12.38M | -16.53M | -12.54M | -11.86M | 6.97M | -8.72M |
Inventories | -76.60M | 61.10M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.81M | -1.28M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -25.90M | -14.51M | 3.23M | -2.32M | 3.37M | -9.97M | -14.29M | -8.16M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.82M | -2.19M | -5.00M | -2.22M | -1.41M | -788K | -2.59M | -570K |
Acquisitions Net | 0 | 0 | -59.49M | -9.18M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.82M | -2.19M | -64.49M | -11.41M | -1.41M | -788K | -2.59M | -570K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 6.67M | 92.74M | 1.63M | 311K | 26.62M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 10.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -660K | 0 | -242K | 0 | -12.14M | 0 | -1.65M | 0 |
Cash used in financing activities | 8.15M | 157.83M | 8.61M | 6.51M | 82.33M | 8.92M | 2.18M | 27.38M |
Net Change In Cash | -14.22M | 142.97M | -53.28M | -3.99M | 84.09M | -2.26M | -16.16M | 17.28M |
Cash at end of period | 162.85M | 176.71M | 33.74M | 87.02M | 91.02M | 6.93M | 9.19M | 25.35M |
| Data source | Data source | Data source |