Mongodb Inc Cl A (MDB)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2016 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -73,486 | N/A | N/A |
| Depreciation Amortization | 4,062 | N/A | N/A |
| Income taxes - deferred | -2 | N/A | N/A |
| Accounts receivable | -10,123 | N/A | N/A |
| Accounts payable and accrued liabilities | 371 | N/A | N/A |
| Other Working Capital | 9,730 | N/A | N/A |
| Other Operating Activity | 22,487 | 0 | 0 |
| Operating Cash Flow | $-46,961 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -79,954 | N/A | N/A |
| PPE Investments | -468 | N/A | N/A |
| Investing Cash Flow | $-80,422 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 3,104 | N/A | N/A |
| Common Stock Repurchased | -17 | N/A | N/A |
| Financing Cash Flow | $3,087 | $N/A | $N/A |
| Exchange Rate Effect | -92 | N/A | N/A |
| Beginning Cash Position | 157,701 | N/A | N/A |
| End Cash Position | 33,313 | N/A | N/A |
| Net Cash Flow | $-124,388 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -46,961 | N/A | N/A |
| Capital Expenditure | -468 | N/A | N/A |
| Free Cash Flow | -47,429 | 0 | 0 |