INSTRUCTURE 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

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Net loss
Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation of property and equipment
Amortization of intangible assets
Amortization of deferred financing costs
Excess tax benefit for stock-based compensation
Change in fair value of mark-to-market liabilities
Stock-based compensation
Other

Changes in assets and liabilities:
Accounts receivable, net
Prepaid expenses and other assets
Deferred commissions
Right-of-use assets
Accounts payable and accrued liabilities
Deferred revenue
Lease liabilities
Deferred rent
Other liabilities
Net cash used in operating activities
Net cash provided by (used in) operating activities
Investing Activities:
Purchases of property and equipment
Purchases of intangible assets
Proceeds from sale of property and equipment
Purchases of marketable securities
Maturities of marketable securities
Sale of marketable securities
Business acquisitions, net of cash received
Net cash provided by (used in) investing activities
Financing Activities:
Proceeds from common stock offerings, net of offering costs
Proceeds from issuance of common stock from employee equity plans
Shares repurchased for tax withholdings on vesting of restricted stock
Payments for financing costs
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow disclosure:
Cash paid for taxes
Non-cash investing and financing activities:
Issuance of common stock for exercise of common stock warrant
Capital expenditures incurred but not yet paid
Issuance of common stock for acquisitions
Vesting of common stock subject to repurchase
Consideration not yet paid in connection with the acquisition of Portfolium, net

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