Ncino Inc (NCNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,121 | -43,525 | -29,868 | -15,605 | -41,270 |
| Depreciation Amortization | 15,785 | 10,296 | 6,818 | 3,407 | 12,113 |
| Income taxes - deferred | -24,280 | 192 | 221 | 62 | 168 |
| Accounts receivable | -13,507 | 21,614 | 3,787 | -192 | -11,413 |
| Accounts payable and accrued liabilities | -4,363 | 873 | 699 | 478 | 956 |
| Other Working Capital | 6,426 | 11,987 | 27,560 | 12,619 | 14,594 |
| Other Operating Activity | 50,831 | 386 | 11,682 | 6,789 | 34,074 |
| Operating Cash Flow | $-19,229 | $1,823 | $20,899 | $7,558 | $9,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,463 | -3,640 | -1,272 | -522 | -4,338 |
| Net Acquisitions | -268,994 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,031 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-278,488 | $-3,640 | $-1,272 | $-522 | $-4,338 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -318 | -181 | -95 | -79 | -37 |
| Common Stock Issued | 16,450 | 12,620 | 9,200 | 7,885 | 277,120 |
| Other Financing Activity | -210 | 0 | 0 | 0 | -2,962 |
| Financing Cash Flow | $15,922 | $12,439 | $9,105 | $7,806 | $274,121 |
| Exchange Rate Effect | -1,231 | -632 | -466 | 437 | 1,236 |
| Beginning Cash Position | 371,425 | 371,425 | 371,425 | 371,425 | 91,184 |
| End Cash Position | 88,399 | 381,415 | 399,691 | 386,704 | 371,425 |
| Net Cash Flow | $-283,026 | $9,990 | $28,266 | $15,279 | $280,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,229 | 1,823 | 20,899 | 7,558 | 9,222 |
| Capital Expenditure | -5,463 | -3,640 | -1,272 | -522 | -4,338 |
| Free Cash Flow | -24,692 | -1,817 | 19,627 | 7,036 | 4,884 |