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Maturities of short-term
investments
$42,560K
Proceeds from exercise of
stock options
$8,854K
Proceeds from issuance of
common stock under espp
$1,424K
Net cash provided by
investing activities
$13,230K
Net cash provided by
financing activities
$10,278K
Canceled cashflow
$29,330K
Effect of exchange rate
changes on cash, cash...
$318K
Net increase in
cash, cash...
$13,574K
Canceled cashflow
$10,252K
Purchases of short-term
investments
$23,621K
Purchases of property and
equipment
$5,709K
Stock-based compensation,
net of amounts...
$27,483K
Amortization of deferred
commissions
$10,172K
Accounts receivable
-$7,240K
Prepaid expenses and
other assets
-$5,496K
Accounts payable
$2,667K
Depreciation and
amortization
$1,933K
Non-cash lease expense
$1,304K
Net cash used in
operating activities
-$10,252K
Canceled cashflow
$56,295K
Net loss
-$41,465K
Deferred commissions
-$10,550K
Deferred revenue
-$7,898K
Accrued compensation
and benefits
-$4,691K
Foreign currency
transaction (gains) losses
$719K
Net accretion of
discounts on short-term...
$533K
Other accrued
expenses
-$433K
Operating lease
liabilities
-$239K
Other
$19K
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Cash Flow
source: myfinsight.com
Couchbase, Inc. (BASE)
Couchbase, Inc. (BASE)