Ncino Inc (NCNO)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,835 | -19,556 | -4,832 | -27,735 | -18,010 |
| Depreciation Amortization | 8,946 | 5,930 | 3,076 | 7,852 | 5,245 |
| Income taxes - deferred | 96 | 40 | 30 | N/A | 119 |
| Accounts receivable | 17,736 | 12,566 | -3,068 | N/A | 9,034 |
| Accounts payable and accrued liabilities | 692 | 620 | 362 | N/A | 546 |
| Other Working Capital | 20,985 | 30,553 | 8,937 | 5,050 | 10,239 |
| Other Operating Activity | 1,527 | 1,753 | 3,924 | 5,835 | -5,003 |
| Operating Cash Flow | $21,147 | $31,906 | $8,429 | $-8,998 | $2,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,755 | -2,936 | -1,075 | -5,760 | -3,374 |
| Net Acquisitions | N/A | N/A | N/A | -52,267 | -52,267 |
| Investing Cash Flow | $-3,755 | $-2,936 | $-1,075 | $-58,027 | $-55,641 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 272,234 | 269,236 | 122 | N/A | 80,740 |
| Other Financing Activity | -2,524 | -1,345 | -233 | 84,091 | 4,417 |
| Financing Cash Flow | $269,710 | $267,891 | $-111 | $84,091 | $85,157 |
| Exchange Rate Effect | 298 | 146 | 611 | -229 | -84 |
| Beginning Cash Position | 91,184 | 91,184 | 91,184 | 74,347 | 74,347 |
| End Cash Position | 378,584 | 388,191 | 99,038 | 91,184 | 105,949 |
| Net Cash Flow | $287,400 | $297,007 | $7,854 | $16,837 | $31,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,147 | 31,906 | 8,429 | -8,998 | 2,170 |
| Capital Expenditure | -3,755 | -2,936 | -1,075 | N/A | -3,374 |
| Free Cash Flow | 17,392 | 28,970 | 7,354 | -8,998 | -1,204 |