Ncino Inc (NCNO)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,644 | -101,844 | -80,072 | -57,427 | -30,003 |
| Depreciation Amortization | 11,616 | 43,288 | 31,749 | 20,998 | 10,510 |
| Income taxes - deferred | 332 | 1,627 | 452 | 480 | 210 |
| Accounts receivable | 18,278 | -26,795 | 32,497 | 5,415 | 529 |
| Accounts payable and accrued liabilities | -259 | N/A | N/A | N/A | -2,317 |
| Other Working Capital | 18,284 | -14,878 | 7,224 | 15,907 | 4,473 |
| Other Operating Activity | -5,304 | 83,221 | 14,789 | 25,346 | 17,846 |
| Operating Cash Flow | $31,303 | $-15,381 | $6,639 | $10,719 | $1,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,961 | -18,901 | -14,452 | -9,303 | -4,694 |
| Net Acquisitions | N/A | 676 | 676 | N/A | N/A |
| Purchase Of Investment | N/A | -2,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,961 | $-20,725 | $-13,776 | $-9,303 | $-4,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | 50,000 | 20,000 | 20,000 |
| Debt Repayment | -244 | -1,121 | -458 | -303 | -150 |
| Common Stock Issued | 1,388 | 8,200 | 3,038 | 4,280 | 772 |
| Other Financing Activity | -15,000 | -20,367 | -17,943 | -20,367 | -20,364 |
| Financing Cash Flow | $-13,856 | $36,712 | $34,637 | $3,610 | $258 |
| Exchange Rate Effect | 593 | -1,587 | -4,098 | -1,895 | -1,142 |
| Beginning Cash Position | 87,418 | 88,399 | 88,399 | 88,399 | 88,399 |
| End Cash Position | 103,497 | 87,418 | 111,801 | 91,530 | 84,069 |
| Net Cash Flow | $16,079 | $-981 | $23,402 | $3,131 | $-4,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,303 | -15,381 | 6,639 | 10,719 | 1,248 |
| Capital Expenditure | -1,961 | -18,901 | -14,452 | -9,303 | -4,694 |
| Free Cash Flow | 29,342 | -34,282 | -7,813 | 1,416 | -3,446 |