Upwork Inc (NASDAQ:UPWK)

35.62
BATS BZX Real-Time Price
As of 1:11pm ET
 +0.13 / +0.37%
Today’s Change
31.67
Today|||52-Week Range
64.49
+3.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line-16.2M-4.1M-19.9M--
 
 
 
 
Depreciation8.5M4.2M4.9M--
 
 
 
 
Total Other Cash Flow13.0M11.3M21.9M--
 
 
 
 
Funds From Operations5.2M11.4M7.0M--
 
 
 
 
Funds From/For Other Operating Expenses2.0M15.4M-6.8M--
 
 
 
 
Net Cash Flow - Operating Activities3.1M-4.0M13.7M--
 
 
 
 
 
InvestingDecrease In Investments371.0K208.0K0.00--
 
 
 
Capital Expenditures-846.0K-2.3M-6.8M--
 
 
 
 
Net Cash Flow Investing-475.0K-2.1M-6.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings17.0M33.8M15.0M--
 
 
 
 
Long Term Debt Reduction-12.0M-17.0M-25.0M--
 
 
 
 
Net Proceeds Stock Sale270.0K2.8M111.3M--
 
 
 
 
Common Preferred Redeemed0.00-19.2M0.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing4.7M27.4M11.0M--
 
 
 
 
Other Uses - Financing4.7M27.4M11.2M--
 
 
 
 
Net Cash Flow - Financing5.2M381.0K101.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash7.9M-5.7M108.0M--