Couchbase Inc (BASE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 01/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,494 | -51,880 | -35,203 | -19,834 | -58,229 |
| Depreciation Amortization | 19,685 | 14,853 | 9,876 | 4,748 | 16,639 |
| Accounts receivable | -3,537 | 13,404 | 7,329 | 11,781 | -730 |
| Accounts payable and accrued liabilities | -495 | 1,476 | 3,543 | 731 | -491 |
| Other Working Capital | -21,661 | -16,512 | -5,849 | -791 | -11,383 |
| Other Operating Activity | 33,317 | 7,677 | 4,042 | -5,242 | 12,620 |
| Operating Cash Flow | $-41,185 | $-30,982 | $-16,262 | $-8,607 | $-41,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,720 | -29,494 | -36,666 | -44,030 | -91,211 |
| PPE Investments | -5,646 | -4,093 | -2,476 | -799 | -819 |
| Investing Cash Flow | $-23,366 | $-33,587 | $-39,142 | $-44,829 | $-92,030 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -25,000 |
| Common Stock Issued | 9,706 | 8,517 | 6,892 | 6,139 | 222,349 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,939 |
| Financing Cash Flow | $9,706 | $8,517 | $6,892 | $6,139 | $192,410 |
| Exchange Rate Effect | -397 | -855 | -838 | -719 | -415 |
| Beginning Cash Position | 96,231 | 96,231 | 96,231 | 96,231 | 37,840 |
| End Cash Position | 40,989 | 39,324 | 46,881 | 48,215 | 96,231 |
| Net Cash Flow | $-55,242 | $-56,907 | $-49,350 | $-48,016 | $58,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,185 | -30,982 | -16,262 | -8,607 | -41,574 |
| Capital Expenditure | -5,646 | -4,093 | -2,476 | -799 | -819 |
| Free Cash Flow | -46,831 | -35,075 | -18,738 | -9,406 | -42,393 |