Forescout Technologies Inc
(FSCT)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,252 | -74,836 | -56,888 | -48,602 | -28,196 |
| Depreciation Amortization | 2,845 | 8,003 | 5,490 | 3,529 | 1,607 |
| Accounts receivable | 22,227 | -10,899 | -3,414 | 30,442 | 9,768 |
| Accounts payable and accrued liabilities | -2,705 | 4,632 | -6,110 | -6,006 | -5,355 |
| Other Working Capital | 24,033 | 26,364 | 19,133 | 37,555 | 37,328 |
| Other Operating Activity | -5,709 | 60,225 | 49,181 | 2,118 | 9,302 |
| Operating Cash Flow | $6,439 | $13,489 | $7,392 | $19,036 | $24,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,528 | 76,103 | 42,520 | 3,279 | -17,304 |
| PPE Investments | -1,589 | -7,628 | -6,766 | -4,832 | -2,313 |
| Net Acquisitions | N/A | -105,425 | N/A | N/A | N/A |
| Investing Cash Flow | $-10,117 | $-36,950 | $35,754 | $-1,553 | $-19,617 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,875 | -7,500 | -5,625 | -3,750 | -1,875 |
| Common Stock Issued | 12,173 | 45,608 | 38,466 | 31,641 | 17,440 |
| Other Financing Activity | -2,764 | -12,985 | -12,269 | -11,134 | -1,057 |
| Financing Cash Flow | $7,534 | $25,123 | $20,572 | $16,757 | $14,508 |
| Exchange Rate Effect | -70 | -7 | N/A | 0 | N/A |
| Beginning Cash Position | 69,012 | 67,357 | 67,357 | 67,357 | 67,357 |
| End Cash Position | 72,798 | 69,012 | 131,075 | 101,597 | 86,702 |
| Net Cash Flow | $3,786 | $1,655 | $63,718 | $34,240 | $19,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,439 | 13,489 | 7,392 | 19,036 | 24,454 |
| Capital Expenditure | -1,589 | -7,628 | -6,766 | -4,832 | -2,313 |
| Free Cash Flow | 4,850 | 5,861 | 626 | 14,204 | 22,141 |