Couchbase Inc (BASE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2018 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -29,257 | N/A | N/A | N/A |
| Depreciation Amortization | 8,704 | N/A | N/A | N/A |
| Accounts receivable | -10,474 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 351 | N/A | N/A | N/A |
| Other Working Capital | -4,931 | N/A | N/A | N/A |
| Other Operating Activity | 13,850 | 0 | 0 | 0 |
| Operating Cash Flow | $-21,757 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,710 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,710 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 34,801 | N/A | N/A | N/A |
| Common Stock Issued | 979 | N/A | N/A | N/A |
| Financing Cash Flow | $35,780 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -135 | N/A | N/A | N/A |
| Beginning Cash Position | 9,589 | N/A | N/A | N/A |
| End Cash Position | 18,767 | N/A | N/A | N/A |
| Net Cash Flow | $9,178 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -21,757 | N/A | N/A | N/A |
| Capital Expenditure | -4,710 | N/A | N/A | N/A |
| Free Cash Flow | -26,467 | 0 | 0 | 0 |