Okta Inc Cl A (OKTA)
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Fiscal Year End Date: 01/31
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,849 | -86,804 | -53,738 | -27,706 | -83,509 |
| Depreciation Amortization | 22,181 | 16,022 | 10,294 | 3,737 | 18,302 |
| Income taxes - deferred | -534 | -960 | 0 | N/A | N/A |
| Accounts receivable | -18,321 | -12,742 | -1,311 | 2,243 | -11,993 |
| Accounts payable and accrued liabilities | -2,464 | 6,255 | 2,732 | 3,236 | 1,529 |
| Other Working Capital | 10,561 | 9,350 | 5,947 | 5,107 | 5,275 |
| Other Operating Activity | 73,186 | 43,484 | 20,152 | 3,697 | 28,295 |
| Operating Cash Flow | $-25,240 | $-25,395 | $-15,924 | $-9,686 | $-42,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -129,086 | -95,344 | -86,776 | N/A | N/A |
| PPE Investments | -11,981 | -9,642 | -7,899 | -3,656 | -11,742 |
| Purchase Of Investment | N/A | N/A | 12,835 | N/A | N/A |
| Sale Of Investment | 41,363 | 23,523 | 1,538 | 11,873 | 18,707 |
| Investing Cash Flow | $-99,704 | $-81,463 | $-80,302 | $8,217 | $6,965 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 241,963 | 225,748 | 203,864 | 202,561 | 2,437 |
| Other Financing Activity | -4,555 | -4,381 | -4,311 | -2,453 | -1,980 |
| Financing Cash Flow | $237,408 | $221,367 | $199,553 | $200,108 | $457 |
| Exchange Rate Effect | 487 | 53 | 134 | 68 | -120 |
| Beginning Cash Position | 23,282 | 23,282 | 23,282 | 23,282 | 58,081 |
| End Cash Position | 136,233 | 137,844 | 126,743 | 221,989 | 23,282 |
| Net Cash Flow | $112,951 | $114,562 | $103,461 | $198,707 | $-34,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,240 | -25,395 | -15,924 | -9,686 | -42,101 |
| Capital Expenditure | -11,981 | -9,642 | -7,899 | -3,656 | -11,742 |
| Free Cash Flow | -37,221 | -35,037 | -23,823 | -13,342 | -53,843 |