Yext Inc
(YEXT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ 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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,041 | -66,565 | -49,567 | -32,505 | -16,106 |
| Depreciation Amortization | 1,649 | 5,123 | 3,964 | 2,498 | 1,210 |
| Income taxes - deferred | -22 | N/A | -13 | 6 | -13 |
| Accounts receivable | 20,293 | -17,036 | 3,629 | 13,168 | 8,537 |
| Other Working Capital | 8,754 | 5,538 | -527 | 6,327 | 1,933 |
| Other Operating Activity | -12,224 | 40,531 | 12,184 | -3,443 | -3,905 |
| Operating Cash Flow | $1,409 | $-32,409 | $-30,330 | $-13,949 | $-8,344 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,223 | -84,449 | -92,614 | -94,446 | N/A |
| PPE Investments | -1,572 | -3,674 | -2,747 | -1,886 | -1,078 |
| Investing Cash Flow | $11,651 | $-88,123 | $-95,361 | $-96,332 | $-1,078 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5,000 | -5,000 | -5,000 | -5,000 |
| Common Stock Issued | 6,169 | 138,966 | 131,016 | 127,324 | 125,667 |
| Other Financing Activity | 0 | -4,362 | -4,362 | -4,362 | -1,969 |
| Financing Cash Flow | $6,169 | $129,604 | $121,654 | $117,962 | $118,698 |
| Exchange Rate Effect | -193 | 375 | 229 | 278 | 41 |
| Beginning Cash Position | 34,367 | 24,920 | 24,920 | 24,920 | 24,920 |
| End Cash Position | 53,403 | 34,367 | 21,112 | 32,879 | 134,237 |
| Net Cash Flow | $19,036 | $9,447 | $-3,808 | $7,959 | $109,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,409 | -32,409 | -30,330 | -13,949 | -8,344 |
| Capital Expenditure | -1,572 | -3,674 | -2,747 | -1,886 | -1,078 |
| Free Cash Flow | -163 | -36,083 | -33,077 | -15,835 | -9,422 |