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complete a comparative horizontal analysis (with absolute and relatie changes) Lyft, Inc. Statement of Cas Flows All numbers in thousands December 31 2017 2018 ($688,301)
complete a comparative horizontal analysis (with absolute and relatie changes)
Lyft, Inc. Statement of Cas Flows All numbers in thousands December 31 2017 2018 ($688,301) ($911,335) $2,611 $9,546 $948 ($5,542) SO $18,752 $8,577 $473 (S23,605) $989 ($111,772) $21,384 $244,587 $133,013 (8393,526) (S75,640) ($40,811) $433,735 $308,192 ($280,673) Cash flows from operating activities Net loss Adjustments to reconcile net loss to net cash used in operating activities Depreciation and amortization Stock-based compensation Amortization of premium on marketable securities Accretion of discount on marketable securities Other Changes in operating assets and liabilities Prepaid expenses and other assets Accounts payable Insurance reserves Accrued and other liabilities Net cash used in operating activities Cash flows from investing activities Purchases of marketable securities Proceeds from sales of marketable securities Proceeds from maturities of marketable securities Cash paid for acquisitions, net of cash acquired Purchases of property and equipment and scooter fleet Purchases of other intangible assets Net cash used in investing activities Cash flows from financing activities Proceeds from issuance of redeemable convertible preferred stock Proceeds from exercise of stock options and other common stock issuances Payment of deferred offering costs Net cash provided by financing activities Effect of foreign exchange on cash, cash equivalents and restricted cash Net increast (decrease) in cash Cash, cash equivalents and restricted cash and cash equivalents Beginning of year End of yearl ($2,559,423) ($5,454,118) $872,298 $900,361 $707,722 $3.838,464 SO ($257,591) (87,537) (568,668) (54,486) ($2,200) (8991,420 ($1.043.752) $2,045,279 $3,672 SO $2,048,951 SO $663,999 $842,658 $9,986 (5406) $852,238 (S246) ($472,433) $514,920 $1,178,919 $1.178,919 $706,486 Step by Step Solution
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