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
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,993 | -29,069 | -14,599 | -39,983 | -30,336 |
| Depreciation Amortization | 11,989 | 7,747 | 3,666 | 13,125 | 8,871 |
| Accounts receivable | 13,559 | 15,845 | 18,557 | N/A | 12,092 |
| Accounts payable and accrued liabilities | 1,113 | 4,553 | 1,021 | N/A | 643 |
| Other Working Capital | -13,189 | -1,736 | 5,956 | -17,192 | -14,742 |
| Other Operating Activity | -7,401 | -16,515 | -17,790 | 4,872 | -9,137 |
| Operating Cash Flow | $-38,922 | $-19,175 | $-3,189 | $-39,178 | $-32,609 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,811 | 5,152 | 3,464 | N/A | -14,145 |
| PPE Investments | -814 | -250 | -230 | -2,819 | -2,770 |
| Other Investing Activity | 0 | 0 | 0 | -19,593 | 0 |
| Investing Cash Flow | $-47,625 | $4,902 | $3,234 | $-22,412 | $-16,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,402 |
| Debt Repayment | -25,000 | N/A | N/A | N/A | -31,777 |
| Common Stock Issued | 220,787 | 219,142 | 1,447 | N/A | 486 |
| Other Financing Activity | -4,939 | -2,795 | -1,439 | 80,501 | 104,316 |
| Financing Cash Flow | $190,848 | $216,347 | $8 | $80,501 | $79,427 |
| Exchange Rate Effect | -158 | -125 | -6 | 162 | -6 |
| Beginning Cash Position | 37,840 | 37,840 | 37,840 | 18,767 | 18,767 |
| End Cash Position | 141,983 | 239,789 | 37,887 | 37,840 | 48,664 |
| Net Cash Flow | $104,143 | $201,949 | $47 | $19,073 | $29,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,922 | -19,175 | -3,189 | -39,178 | -32,609 |
| Capital Expenditure | -814 | -250 | -230 | N/A | -2,770 |
| Free Cash Flow | -39,736 | -19,425 | -3,419 | -39,178 | -35,379 |