Okta Inc Cl A (OKTA)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,509 | -65,285 | -43,354 | -22,753 | -76,300 |
| Depreciation Amortization | 18,302 | 13,103 | 8,361 | 3,940 | 11,320 |
| Accounts receivable | -11,993 | -3,606 | 690 | 3,090 | N/A |
| Accounts payable and accrued liabilities | 1,529 | 2,453 | 1,650 | 3,681 | N/A |
| Other Working Capital | 5,275 | 4,612 | 1,201 | 539 | 12,670 |
| Other Operating Activity | 28,295 | 13,324 | 4,579 | -3,532 | 10,780 |
| Operating Cash Flow | $-42,101 | $-35,399 | $-26,873 | $-15,035 | $-41,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,742 | -8,639 | -5,354 | -2,159 | -6,700 |
| Sale Of Investment | 18,707 | 11,207 | 7,207 | 3,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,860 |
| Investing Cash Flow | $6,965 | $2,568 | $1,853 | $841 | $1,160 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,437 | 1,665 | 660 | 124 | N/A |
| Other Financing Activity | -1,980 | -1,203 | -949 | -461 | 76,840 |
| Financing Cash Flow | $457 | $462 | $-289 | $-337 | $76,840 |
| Exchange Rate Effect | -120 | -144 | -54 | 47 | -40 |
| Beginning Cash Position | 58,081 | 58,081 | 58,081 | 58,081 | 21,650 |
| End Cash Position | 23,282 | 25,568 | 32,718 | 43,597 | 58,080 |
| Net Cash Flow | $-34,799 | $-32,513 | $-25,363 | $-14,484 | $36,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,101 | -35,399 | -26,873 | -15,035 | -41,530 |
| Capital Expenditure | -11,742 | -8,639 | -5,354 | -2,159 | N/A |
| Free Cash Flow | -53,843 | -44,038 | -32,227 | -17,194 | -41,530 |