Ncino Inc (NCNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,735 | -22,306 | N/A | N/A | N/A |
| Depreciation Amortization | 7,852 | 1,458 | N/A | N/A | N/A |
| Income taxes - deferred | 195 | N/A | N/A | N/A | N/A |
| Accounts receivable | -14,156 | -5,655 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,184 | 781 | N/A | N/A | N/A |
| Other Working Capital | 5,050 | 12,061 | N/A | N/A | N/A |
| Other Operating Activity | 18,612 | 9,072 | 0 | 0 | 0 |
| Operating Cash Flow | $-8,998 | $-4,589 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,760 | -7,965 | N/A | N/A | N/A |
| Net Acquisitions | -52,267 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-58,027 | $-7,965 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 81,042 | 6,260 | N/A | N/A | N/A |
| Other Financing Activity | 3,049 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $84,091 | $6,260 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -229 | -35 | N/A | N/A | N/A |
| Beginning Cash Position | 74,347 | 80,676 | N/A | N/A | N/A |
| End Cash Position | 91,184 | 74,347 | N/A | N/A | N/A |
| Net Cash Flow | $16,837 | $-6,329 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,998 | -4,589 | N/A | N/A | N/A |
| Capital Expenditure | -5,760 | -7,965 | N/A | N/A | N/A |
| Free Cash Flow | -14,758 | -12,554 | 0 | 0 | 0 |