Amber Road, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Bad debt expense
Stock-based compensation
Loss on asset impairment
Restricted stock non-cash compensation
Compensation related to puttable common stock
Acquisition related deferred compensation
Changes in fair value of contingent consideration liability
Non-cash interest expense related to debt
Change in fair value of warrant liability
Other
Amortization of Debt Discount (Premium)

Changes in operating assets and liabilities:
Accounts receivable and unbilled receivables
Unbilled receivables
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Payment for Contingent Consideration Liability, Operating Activities
Other liabilities
Deferred revenue

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures
Addition of capitalized software development costs
Addition of intangible assets
Acquisition, net of cash acquired
Cash paid for deposits
Increase (Decrease) in Restricted Cash
Decrease (increase) in restricted cash
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from revolving line of credit
Payments on revolving line of credit
Amortization of Financing Costs, Financing Activities
Proceeds from term loan
Payments on term loan
Debt financing costs
Repayments on capital lease obligations
Proceeds from the exercise of stock options
Taxes paid related to net share settlement
Proceeds from the exercise of common stock warrant
Payment of offering costs
Proceeds from initial public offering, net
Payment for Contingent Consideration Liability, Financing Activities
Net cash used in financing activities

Effect of exchange rate on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at end of period
Cash, cash equivalents and restricted cash at beginning of period
Cash and cash equivalents
Restricted Cash
Supplemental disclosures of cash flow information:
Accretion of Series E Preferred Stock
Dividends, Preferred Stock
Accretion of Series A, B, C, D and E issuance costs
Accretion of puttable common stock
Cash paid for interest
Non-cash property and equipment acquired under capital lease
Non-cash property and equipment purchases in accounts payable
Non-cash deferred offering costs in accounts payable and accrued expenses
Non-cash conversion of Series A, B, C, D and E preferred stock
Non-cash acquisition contingent consideration

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