Coupa Software Inc (COUP)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2015 | 03-2015 | 01-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -34,665 | -27,300 | -27,300 | -27,300 |
| Depreciation Amortization | 3,690 | 2,760 | 2,760 | 2,760 |
| Accounts receivable | -1,259 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 61 | 0 | N/A | 0 |
| Other Working Capital | 5,143 | 10,750 | 10,750 | 10,750 |
| Other Operating Activity | 10,896 | 1,870 | 1,870 | 1,870 |
| Operating Cash Flow | $-16,134 | $-11,920 | $-11,920 | $-11,920 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,783 | -2,370 | -2,370 | -2,370 |
| Net Acquisitions | -860 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,643 | $-2,370 | $-2,370 | $-2,370 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 289 | 0 | N/A | 0 |
| Other Financing Activity | 76,231 | 40,430 | 40,430 | 40,430 |
| Financing Cash Flow | $76,520 | $40,430 | $40,430 | $40,430 |
| Beginning Cash Position | 41,974 | 15,830 | 15,830 | 15,830 |
| End Cash Position | 98,717 | 41,970 | 41,970 | 41,970 |
| Net Cash Flow | $56,743 | $26,130 | $26,130 | $26,130 |
| Free Cash Flow | ||||
| Operating Cash Flow | -16,134 | -11,920 | -11,920 | -11,920 |
| Capital Expenditure | -2,783 | 0 | N/A | 0 |
| Free Cash Flow | -18,917 | -11,920 | -11,920 | -11,920 |