Okta Inc Cl A (OKTA)
[[ 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)
| 01-2015 | 01-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | -59,111 | N/A |
| Depreciation Amortization | 4,715 | N/A |
| Accounts receivable | -7,228 | N/A |
| Accounts payable and accrued liabilities | 2,781 | N/A |
| Other Working Capital | 14,747 | N/A |
| Other Operating Activity | 11,347 | 0 |
| Operating Cash Flow | $-32,749 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,945 | N/A |
| Net Acquisitions | -3,200 | N/A |
| Purchase Of Investment | -44,526 | N/A |
| Sale Of Investment | 2,100 | N/A |
| Investing Cash Flow | $-48,571 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 2,813 | N/A |
| Other Financing Activity | 74,500 | 0 |
| Financing Cash Flow | $77,313 | $N/A |
| Exchange Rate Effect | -7 | N/A |
| Beginning Cash Position | 25,672 | N/A |
| End Cash Position | 21,658 | N/A |
| Net Cash Flow | $-4,014 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -32,749 | N/A |
| Capital Expenditure | -2,945 | N/A |
| Free Cash Flow | -35,694 | 0 |