Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,690 | -86,680 | -64,861 | -45,326 | -73,480 |
| Depreciation Amortization | 897 | 3,750 | 2,781 | 1,880 | 4,060 |
| Income taxes - deferred | 63 | N/A | 37 | 20 | N/A |
| Accounts receivable | 4,755 | N/A | 4,600 | 8,441 | N/A |
| Accounts payable and accrued liabilities | 1,154 | N/A | -272 | 469 | N/A |
| Other Working Capital | 2,655 | 23,890 | 17,678 | 9,028 | 9,730 |
| Other Operating Activity | -1,555 | 20,970 | 12,045 | 3,170 | 12,730 |
| Operating Cash Flow | $-11,721 | $-38,070 | $-27,992 | $-22,318 | $-46,960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,390 | N/A | 32,756 | 12,839 | N/A |
| PPE Investments | -712 | -1,680 | -1,422 | -637 | -460 |
| Other Investing Activity | 0 | 32,730 | 0 | 0 | -79,960 |
| Investing Cash Flow | $-18,102 | $31,050 | $31,334 | $12,202 | $-80,420 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,650 | N/A | 7,187 | 4,268 | N/A |
| Common Stock Repurchased | -4 | N/A | -22 | N/A | N/A |
| Other Financing Activity | 0 | 43,110 | 0 | 0 | 3,080 |
| Financing Cash Flow | $4,646 | $43,110 | $7,165 | $4,268 | $3,080 |
| Exchange Rate Effect | 67 | 7 | 42 | 116 | -90 |
| Beginning Cash Position | 69,412 | 33,310 | 33,313 | 33,313 | 157,700 |
| End Cash Position | 44,302 | 69,410 | 43,862 | 27,581 | 33,310 |
| Net Cash Flow | $-25,110 | $36,090 | $10,549 | $-5,732 | $-124,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,721 | -38,070 | -27,992 | -22,318 | -46,960 |
| Capital Expenditure | -712 | N/A | -1,422 | -637 | N/A |
| Free Cash Flow | -12,433 | -38,070 | -29,414 | -22,955 | -46,960 |