Couchbase Inc (BASE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2020 | 01-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -20,188 | -29,257 |
| Depreciation Amortization | 5,572 | 8,704 |
| Accounts receivable | 13,014 | N/A |
| Accounts payable and accrued liabilities | 462 | N/A |
| Other Working Capital | -7,198 | -4,931 |
| Other Operating Activity | -11,128 | 3,727 |
| Operating Cash Flow | $-19,466 | $-21,757 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,626 | -4,710 |
| Investing Cash Flow | $-2,626 | $-4,710 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 6,402 | N/A |
| Debt Repayment | -31,777 | N/A |
| Common Stock Issued | 144 | N/A |
| Other Financing Activity | 104,316 | 35,780 |
| Financing Cash Flow | $79,085 | $35,780 |
| Exchange Rate Effect | 24 | -135 |
| Beginning Cash Position | 18,767 | 9,589 |
| End Cash Position | 75,784 | 18,767 |
| Net Cash Flow | $57,017 | $9,178 |
| Free Cash Flow | ||
| Operating Cash Flow | -19,466 | -21,757 |
| Capital Expenditure | -2,626 | N/A |
| Free Cash Flow | -22,092 | -21,757 |