Ncino Inc (NCNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2019 | 01-2018 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -22,306 | N/A | N/A | N/A |
| Depreciation Amortization | 1,458 | N/A | N/A | N/A |
| Accounts receivable | -5,655 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 781 | N/A | N/A | N/A |
| Other Working Capital | 12,061 | N/A | N/A | N/A |
| Other Operating Activity | 9,072 | 0 | 0 | 0 |
| Operating Cash Flow | $-4,589 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,965 | N/A | N/A | N/A |
| Investing Cash Flow | $-7,965 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 6,260 | N/A | N/A | N/A |
| Financing Cash Flow | $6,260 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -35 | N/A | N/A | N/A |
| Beginning Cash Position | 80,676 | N/A | N/A | N/A |
| End Cash Position | 74,347 | N/A | N/A | N/A |
| Net Cash Flow | $-6,329 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,589 | N/A | N/A | N/A |
| Capital Expenditure | -7,965 | N/A | N/A | N/A |
| Free Cash Flow | -12,554 | 0 | 0 | 0 |