Forescout Technologies Inc
(FSCT)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,720 | -46,152 | -44,861 | -27,070 | -74,770 |
| Depreciation Amortization | 6,068 | 4,451 | 3,022 | 1,381 | 4,300 |
| Accounts receivable | -19,992 | -4,286 | 19,379 | 27,961 | N/A |
| Accounts payable and accrued liabilities | 1,734 | -3,319 | -4,784 | -4,172 | N/A |
| Other Working Capital | 28,721 | 32,603 | 34,419 | 33,758 | 16,440 |
| Other Operating Activity | 61,454 | 20,266 | -5,925 | -19,089 | 15,740 |
| Operating Cash Flow | $-2,735 | $3,563 | $1,250 | $12,769 | $-38,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -123,032 | N/A | N/A | 0 | N/A |
| PPE Investments | -4,517 | -3,386 | -2,794 | -1,237 | -22,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -190 |
| Investing Cash Flow | $-127,549 | $-3,386 | $-2,794 | $-1,237 | $-22,190 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,500 | -5,624 | -3,750 | -1,874 | N/A |
| Common Stock Issued | 125,859 | 960 | 664 | 122 | N/A |
| Other Financing Activity | -4,595 | -2,708 | -2,368 | -1,479 | 13,300 |
| Financing Cash Flow | $113,764 | $-7,372 | $-5,454 | $-3,231 | $13,300 |
| Beginning Cash Position | 83,877 | 83,877 | 83,877 | 83,877 | 126,840 |
| End Cash Position | 67,357 | 76,682 | 76,879 | 92,178 | 79,660 |
| Net Cash Flow | $-16,520 | $-7,195 | $-6,998 | $8,301 | $-47,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,735 | 3,563 | 1,250 | 12,769 | -38,290 |
| Capital Expenditure | -4,517 | -3,386 | -2,794 | -1,237 | N/A |
| Free Cash Flow | -7,252 | 177 | -1,544 | 11,532 | -38,290 |