Okta Inc Cl A (OKTA)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -208,913 | -125,497 | -109,849 | -75,056 | -76,302 |
| Depreciation Amortization | 72,295 | 43,132 | 22,181 | 15,034 | 11,327 |
| Income taxes - deferred | -2,253 | -765 | -534 | N/A | N/A |
| Accounts receivable | -37,515 | -39,682 | -18,321 | -11,993 | -10,668 |
| Accounts payable and accrued liabilities | 1,689 | -1,437 | -2,464 | 1,529 | 962 |
| Other Working Capital | 51,543 | 20,334 | 10,561 | 90 | 12,673 |
| Other Operating Activity | 178,757 | 119,087 | 73,186 | 28,295 | 20,472 |
| Operating Cash Flow | $55,603 | $15,172 | $-25,240 | $-42,101 | $-41,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -999,387 | -631,488 | -129,086 | N/A | -46,360 |
| PPE Investments | -19,330 | -21,922 | -11,981 | -11,742 | -6,701 |
| Net Acquisitions | -44,283 | -15,632 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 298,650 | N/A | N/A | N/A |
| Sale Of Investment | 383,548 | 173,072 | 41,363 | 18,707 | 54,221 |
| Purchase Sale Intangibles | -8,589 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,589 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-688,041 | $-197,320 | $-99,704 | $6,965 | $1,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,372,417 | 334,980 | N/A | N/A | N/A |
| Debt Repayment | -224,414 | -80,040 | N/A | N/A | N/A |
| Common Stock Issued | 64,130 | 103,028 | 241,963 | 2,437 | 3,630 |
| Common Stock Repurchased | -358,622 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -126 | -206 | -4,555 | -1,980 | 73,211 |
| Financing Cash Flow | $853,385 | $357,762 | $237,408 | $457 | $76,841 |
| Exchange Rate Effect | -209 | -632 | 487 | -120 | -42 |
| Beginning Cash Position | 311,215 | 136,233 | 23,282 | 58,081 | 21,658 |
| End Cash Position | 531,953 | 311,215 | 136,233 | 23,282 | 58,081 |
| Net Cash Flow | $220,738 | $174,982 | $112,951 | $-34,799 | $36,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,603 | 15,172 | -25,240 | -42,101 | -41,536 |
| Capital Expenditure | -19,330 | -22,662 | -11,981 | -11,742 | -6,701 |
| Free Cash Flow | 36,273 | -7,490 | -37,221 | -53,843 | -48,237 |