Okta Inc Cl A (OKTA)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,962 | -109,849 | -86,804 | -53,738 | -27,706 |
| Depreciation Amortization | 9,212 | 22,181 | 16,022 | 10,294 | 3,737 |
| Income taxes - deferred | -348 | -534 | -960 | 0 | N/A |
| Accounts receivable | 1,719 | -18,321 | -12,742 | -1,311 | 2,243 |
| Accounts payable and accrued liabilities | 607 | -2,464 | 6,255 | 2,732 | 3,236 |
| Other Working Capital | 6,774 | 10,561 | 9,350 | 5,947 | 5,107 |
| Other Operating Activity | 11,970 | 73,186 | 43,484 | 20,152 | 3,697 |
| Operating Cash Flow | $3,972 | $-25,240 | $-25,395 | $-15,924 | $-9,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -252,914 | -129,086 | -95,344 | -86,776 | N/A |
| PPE Investments | -5,528 | -11,981 | -9,642 | -7,899 | -3,656 |
| Purchase Of Investment | N/A | N/A | N/A | 12,835 | N/A |
| Sale Of Investment | 19,500 | 41,363 | 23,523 | 1,538 | 11,873 |
| Investing Cash Flow | $-238,942 | $-99,704 | $-81,463 | $-80,302 | $8,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,055 | N/A | N/A | 0 | N/A |
| Debt Repayment | -80,040 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 64,636 | 241,963 | 225,748 | 203,864 | 202,561 |
| Other Financing Activity | -206 | -4,555 | -4,381 | -4,311 | -2,453 |
| Financing Cash Flow | $319,445 | $237,408 | $221,367 | $199,553 | $200,108 |
| Exchange Rate Effect | -387 | 487 | 53 | 134 | 68 |
| Beginning Cash Position | 136,233 | 23,282 | 23,282 | 23,282 | 23,282 |
| End Cash Position | 220,321 | 136,233 | 137,844 | 126,743 | 221,989 |
| Net Cash Flow | $84,088 | $112,951 | $114,562 | $103,461 | $198,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,972 | -25,240 | -25,395 | -15,924 | -9,686 |
| Capital Expenditure | -5,528 | -11,981 | -9,642 | -7,899 | -3,656 |
| Free Cash Flow | -1,556 | -37,221 | -35,037 | -23,823 | -13,342 |