Zuora Inc (ZUO)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,174 | -54,383 | -37,610 | -17,488 | -83,394 |
| Depreciation Amortization | 27,709 | 19,730 | 12,602 | 6,118 | 21,381 |
| Accounts receivable | -13,671 | 6,565 | 18,704 | 8,518 | -14,504 |
| Accounts payable and accrued liabilities | 106 | -1,869 | -1,887 | 2,096 | 417 |
| Other Working Capital | -15,556 | -11,707 | -4,515 | -8 | -737 |
| Other Operating Activity | 85,872 | 49,815 | 19,497 | 3,715 | 73,247 |
| Operating Cash Flow | $11,286 | $8,151 | $6,791 | $2,951 | $-3,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,028 | 43,033 | 57,340 | 30,110 | -8,336 |
| PPE Investments | -13,144 | -12,074 | -9,950 | -5,120 | -21,424 |
| Other Investing Activity | 988 | 988 | 250 | 0 | 0 |
| Investing Cash Flow | $12,872 | $31,947 | $47,640 | $24,990 | $-29,760 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,440 | -3,330 | -2,220 | -1,110 | -2,960 |
| Common Stock Issued | 19,421 | 13,075 | 12,203 | 4,015 | 20,940 |
| Financing Cash Flow | $14,981 | $9,745 | $9,983 | $2,905 | $17,980 |
| Exchange Rate Effect | 696 | -71 | -89 | -427 | -379 |
| Beginning Cash Position | 54,275 | 54,275 | 54,275 | 54,275 | 70,024 |
| End Cash Position | 94,110 | 104,047 | 118,600 | 84,694 | 54,275 |
| Net Cash Flow | $39,835 | $49,772 | $64,325 | $30,419 | $-15,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,286 | 8,151 | 6,791 | 2,951 | -3,590 |
| Capital Expenditure | -13,144 | -12,074 | -9,950 | -5,120 | -21,424 |
| Free Cash Flow | -1,858 | -3,923 | -3,159 | -2,169 | -25,014 |