Okta Inc Cl A (OKTA)
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Fiscal Year End Date: 01/31
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,285 | -43,354 | -22,753 | -76,300 | -59,110 |
| Depreciation Amortization | 13,103 | 8,361 | 3,940 | 11,320 | 4,710 |
| Accounts receivable | -3,606 | 690 | 3,090 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,453 | 1,650 | 3,681 | N/A | N/A |
| Other Working Capital | 4,612 | 1,201 | 539 | 12,670 | 14,740 |
| Other Operating Activity | 13,324 | 4,579 | -3,532 | 10,780 | 6,920 |
| Operating Cash Flow | $-35,399 | $-26,873 | $-15,035 | $-41,530 | $-32,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,639 | -5,354 | -2,159 | -6,700 | -2,940 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -3,200 |
| Sale Of Investment | 11,207 | 7,207 | 3,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 7,860 | -42,430 |
| Investing Cash Flow | $2,568 | $1,853 | $841 | $1,160 | $-48,570 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,665 | 660 | 124 | N/A | N/A |
| Other Financing Activity | -1,203 | -949 | -461 | 76,840 | 77,310 |
| Financing Cash Flow | $462 | $-289 | $-337 | $76,840 | $77,310 |
| Exchange Rate Effect | -144 | -54 | 47 | -40 | -7 |
| Beginning Cash Position | 58,081 | 58,081 | 58,081 | 21,650 | 25,670 |
| End Cash Position | 25,568 | 32,718 | 43,597 | 58,080 | 21,650 |
| Net Cash Flow | $-32,513 | $-25,363 | $-14,484 | $36,420 | $-4,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,399 | -26,873 | -15,035 | -41,530 | -32,740 |
| Capital Expenditure | -8,639 | -5,354 | -2,159 | N/A | N/A |
| Free Cash Flow | -44,038 | -32,227 | -17,194 | -41,530 | -32,740 |