Xactly Corp
(XTLY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,346 | -16,914 | -12,859 | -8,638 | -4,317 |
| Depreciation Amortization | 1,091 | 3,862 | 2,758 | 1,775 | 871 |
| Accounts receivable | 3,478 | -6,369 | -2,599 | -2,313 | 368 |
| Accounts payable and accrued liabilities | -653 | -1,699 | -753 | 463 | -685 |
| Other Working Capital | 3,452 | 1,383 | -286 | 579 | 399 |
| Other Operating Activity | -167 | 16,731 | 9,198 | 5,415 | 1,953 |
| Operating Cash Flow | $2,855 | $-3,006 | $-4,541 | $-2,719 | $-1,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -725 | -4,325 | -3,901 | -1,437 | -940 |
| Purchase Of Investment | -5,867 | -27,951 | -25,112 | N/A | 0 |
| Sale Of Investment | 7,390 | 1,300 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 184 | 184 | 184 | 0 |
| Investing Cash Flow | $798 | $-30,792 | $-28,829 | $-1,253 | $-940 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -625 | -2,502 | -1,877 | -1,251 | -626 |
| Common Stock Issued | 1,639 | 4,879 | 4,612 | 2,849 | 982 |
| Other Financing Activity | -559 | -1,571 | -1,136 | -488 | 0 |
| Financing Cash Flow | $455 | $806 | $1,599 | $1,110 | $356 |
| Exchange Rate Effect | 61 | -25 | -20 | -2 | 15 |
| Beginning Cash Position | 15,010 | 48,027 | 48,027 | 48,027 | 48,027 |
| End Cash Position | 19,179 | 15,010 | 16,236 | 45,163 | 46,047 |
| Net Cash Flow | $4,169 | $-33,017 | $-31,791 | $-2,864 | $-1,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,855 | -3,006 | -4,541 | -2,719 | -1,411 |
| Capital Expenditure | -728 | -4,325 | -3,901 | -1,437 | -940 |
| Free Cash Flow | 2,127 | -7,331 | -8,442 | -4,156 | -2,351 |