Couchbase Inc (BASE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,995 | -80,183 | -58,781 | -42,526 | -21,875 |
| Depreciation Amortization | 3,596 | 17,354 | 15,776 | 10,877 | 5,430 |
| Accounts receivable | 10,165 | -5,382 | 9,114 | 7,537 | -2,274 |
| Accounts payable and accrued liabilities | -792 | 3,447 | 1,735 | 1,745 | 5,458 |
| Other Working Capital | 3,207 | -18,979 | -10,968 | 2,619 | 46 |
| Other Operating Activity | 6,378 | 56,850 | 22,681 | 12,048 | 6,034 |
| Operating Cash Flow | $1,559 | $-26,893 | $-20,443 | $-7,700 | $-7,181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,690 | 20,136 | 21,518 | 5,805 | 11,602 |
| PPE Investments | -995 | -4,710 | -3,425 | -2,359 | -1,288 |
| Investing Cash Flow | $3,695 | $15,426 | $18,093 | $3,446 | $10,314 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,089 | 12,933 | 9,353 | 5,497 | 2,764 |
| Financing Cash Flow | $5,089 | $12,933 | $9,353 | $5,497 | $2,764 |
| Exchange Rate Effect | -262 | -561 | -542 | -252 | -103 |
| Beginning Cash Position | 41,894 | 40,989 | 40,989 | 40,989 | 40,989 |
| End Cash Position | 51,975 | 41,894 | 47,450 | 41,980 | 46,783 |
| Net Cash Flow | $10,081 | $905 | $6,461 | $991 | $5,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,559 | -26,893 | -20,443 | -7,700 | -7,181 |
| Capital Expenditure | -995 | -4,710 | -3,425 | -2,359 | -1,288 |
| Free Cash Flow | 564 | -31,603 | -23,868 | -10,059 | -8,469 |