Xactly Corp
(XTLY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2014 | 07-2014 | 01-2014 | 01-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -13,696 | -8,889 | -14,540 | -9,370 |
| Depreciation Amortization | 2,376 | 1,538 | 2,460 | 1,830 |
| Accounts receivable | 783 | -635 | 0 | 0 |
| Accounts payable and accrued liabilities | 561 | 769 | 0 | 0 |
| Other Working Capital | 1,653 | -163 | 6,330 | 4,040 |
| Other Operating Activity | -299 | 728 | 1,110 | 520 |
| Operating Cash Flow | $-8,622 | $-6,652 | $-4,640 | $-2,980 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,224 | -1,030 | -2,080 | -460 |
| Other Investing Activity | -129 | 0 | 140 | 0 |
| Investing Cash Flow | $-2,353 | $-1,030 | $-1,940 | $-460 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 5,010 | 2,510 | 0 | 0 |
| Debt Issued | 9,802 | N/A | 0 | 0 |
| Debt Repayment | -346 | -286 | 0 | 0 |
| Common Stock Issued | 220 | 126 | 0 | 0 |
| Other Financing Activity | -1,335 | -926 | 13,050 | 2,880 |
| Financing Cash Flow | $13,351 | $1,424 | $13,050 | $2,880 |
| Exchange Rate Effect | 1 | 22 | -40 | -10 |
| Beginning Cash Position | 12,452 | 12,452 | 6,030 | 6,600 |
| End Cash Position | 14,829 | 6,216 | 12,450 | 6,030 |
| Net Cash Flow | $2,377 | $-6,236 | $6,410 | $-570 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,622 | -6,652 | -4,640 | -2,980 |
| Capital Expenditure | -2,224 | -1,030 | 0 | 0 |
| Free Cash Flow | -10,846 | -7,682 | -4,640 | -2,980 |