Upwork Inc (NASDAQ:UPWK)
| 8.50 Delayed Data As of Jun 09 |  -0.12 / -1.39%Today’s Change | 6.56 Today|||52-Week Range 25.05 | -18.58% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
| Operating Activities | Net Income / Starting Line | -16.2M | -4.1M | -19.9M | -- | |
| Depreciation | 8.5M | 4.2M | 4.9M | -- | ||
| Total Other Cash Flow | 13.0M | 11.3M | 21.9M | -- | ||
| Funds From Operations | 5.2M | 11.4M | 7.0M | -- | ||
| Funds From/For Other Operating Expenses | 2.0M | 15.4M | -6.8M | -- | ||
| Net Cash Flow - Operating Activities | 3.1M | -4.0M | 13.7M | -- | ||
| Investing | Decrease In Investments | 371.0K | 208.0K | 0.00 | -- | |
| Capital Expenditures | -846.0K | -2.3M | -6.8M | -- | ||
| Net Cash Flow Investing | -475.0K | -2.1M | -6.8M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 17.0M | 33.8M | 15.0M | -- | ||
| Long Term Debt Reduction | -12.0M | -17.0M | -25.0M | -- | ||
| Net Proceeds Stock Sale | 270.0K | 2.8M | 111.3M | -- | ||
| Common Preferred Redeemed | 0.00 | -19.2M | 0.00 | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 4.7M | 27.4M | 11.0M | -- | ||
| Other Uses - Financing | 4.7M | 27.4M | 11.2M | -- | ||
| Net Cash Flow - Financing | 5.2M | 381.0K | 101.1M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 7.9M | -5.7M | 108.0M | -- | ||
