Talend S.A. 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

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Net loss for the year
Depreciation
Amortization of intangible assets
Unrealized (gain) loss foreign exchange
Stock-based compensation
Income tax for the year
Income tax (paid) received
Trade receivables
Other assets
Trade and other payables
Provisions
Deferred income
Net cash (used in) from operating activities
Acquisition of property and equipment
Cash consideration for business acquisition
Net cash used in investing activities
Cash flows from operating activities:
Net loss for the period
Adjustments to reconcile net loss to net cash (used in) from operating activities:
Depreciation
Amortization of intangible assets
Amortization of debt discount and issuance costs
Amortization of deferred commissions
Non-cash operating lease cost
Unrealized loss foreign exchange
Interest accrued on 2024 Convertible Notes
Share-based compensation
Deferred income taxes
Income tax for the period
Changes in operating assets and liabilities:
Accounts receivable
Deferred commissions
Other assets
Accounts payable, accrued expenses and other current liabilities
Accounts payable
Accrued expenses and other current liabilities
Total accounts payable, accrued expenses and other current liabilities
Deferred revenue
Operating lease liabilities
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Acquisition of property and equipment
Cash consideration for business acquisition, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of ordinary and preferred shares
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at end of year
Proceeds from issuance of convertible senior notes, net of issuance costs
Proceeds from issuance of ordinary shares related to exercise of stock awards
Proceeds from issuance of ordinary shares related to employee stock purchase plan
Repayment of borrowings
Net cash from financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at end of the period
Supplemental disclosures
Cash paid for income taxes
Cash paid for interest

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