Forescout Technologies Inc
(FSCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Net Income | -43,988 |
| Depreciation Amortization | 1,915 |
| Accounts receivable | -8,001 |
| Accounts payable and accrued liabilities | 136 |
| Other Working Capital | 27,927 |
| Other Operating Activity | 14,171 |
| Operating Cash Flow | $-7,840 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,718 |
| Other Investing Activity | -277 |
| Investing Cash Flow | $-1,995 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 7,500 |
| Debt Repayment | -410 |
| Common Stock Issued | 1,257 |
| Other Financing Activity | 22,307 |
| Financing Cash Flow | $30,654 |
| Beginning Cash Position | 21,802 |
| End Cash Position | 42,621 |
| Net Cash Flow | $20,819 |
| Free Cash Flow | |
| Operating Cash Flow | -7,840 |
| Capital Expenditure | -1,718 |
| Free Cash Flow | -9,558 |