Ncino Inc (NCNO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2019 | 01-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -11,921 | -22,306 |
| Depreciation Amortization | 2,983 | 1,458 |
| Income taxes - deferred | 76 | N/A |
| Accounts receivable | 4,216 | N/A |
| Accounts payable and accrued liabilities | 453 | N/A |
| Other Working Capital | 16,073 | 12,061 |
| Other Operating Activity | -1,173 | 4,198 |
| Operating Cash Flow | $10,707 | $-4,589 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,624 | -7,965 |
| Net Acquisitions | -48,219 | 0 |
| Investing Cash Flow | $-50,843 | $-7,965 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 537 | N/A |
| Other Financing Activity | 0 | 6,260 |
| Financing Cash Flow | $537 | $6,260 |
| Exchange Rate Effect | 534 | -35 |
| Beginning Cash Position | 74,347 | 80,676 |
| End Cash Position | 35,282 | 74,347 |
| Net Cash Flow | $-39,065 | $-6,329 |
| Free Cash Flow | ||
| Operating Cash Flow | 10,707 | -4,589 |
| Capital Expenditure | -2,624 | N/A |
| Free Cash Flow | 8,083 | -4,589 |