Coupa Software Inc (COUP)
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Fiscal Year End Date: 01/31
| 07-2016 | 04-2016 | 03-2016 | 01-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,305 | -11,867 | -46,150 | -46,156 | -46,150 |
| Depreciation Amortization | 4,128 | 2,044 | 5,590 | 5,592 | 5,590 |
| Accounts receivable | 1,247 | -3,205 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,101 | 134 | 0 | N/A | 0 |
| Other Working Capital | 9,076 | -2,134 | 7,730 | 7,737 | 7,730 |
| Other Operating Activity | 1,034 | 4,802 | 10,770 | 10,758 | 10,770 |
| Operating Cash Flow | $-7,719 | $-10,226 | $-22,060 | $-22,069 | $-22,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,456 | -1,386 | -3,860 | -3,868 | -3,860 |
| Net Acquisitions | N/A | N/A | -1,420 | -1,426 | -1,420 |
| Other Investing Activity | 0 | 0 | -10 | 0 | -10 |
| Investing Cash Flow | $-2,456 | $-1,386 | $-5,290 | $-5,294 | $-5,290 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -2,247 | -1,238 | 0 | N/A | 0 |
| Other Financing Activity | 17 | 16 | 77,730 | 77,737 | 77,730 |
| Financing Cash Flow | $-2,230 | $-1,222 | $77,730 | $77,737 | $77,730 |
| Beginning Cash Position | 92,348 | 92,348 | 41,970 | 41,974 | 41,970 |
| End Cash Position | 79,943 | 79,514 | 92,340 | 92,348 | 92,340 |
| Net Cash Flow | $-12,405 | $-12,834 | $50,370 | $50,374 | $50,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,719 | -10,226 | -22,060 | -22,069 | -22,060 |
| Capital Expenditure | -2,456 | -1,386 | 0 | N/A | 0 |
| Free Cash Flow | -10,175 | -11,612 | -22,060 | -22,069 | -22,060 |