Okta Inc Cl A (OKTA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | -59,110 |
| Depreciation Amortization | 4,710 |
| Other Working Capital | 14,740 |
| Other Operating Activity | 6,920 |
| Operating Cash Flow | $-32,740 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,940 |
| Net Acquisitions | -3,200 |
| Other Investing Activity | -42,430 |
| Investing Cash Flow | $-48,570 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 77,310 |
| Financing Cash Flow | $77,310 |
| Exchange Rate Effect | -7 |
| Beginning Cash Position | 25,670 |
| End Cash Position | 21,650 |
| Net Cash Flow | $-4,010 |
| Free Cash Flow | |
| Operating Cash Flow | -32,740 |
| Free Cash Flow | -32,740 |