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Tintri, Inc. (TNTRQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:28PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-157,659
Depreciation & amortisation
7,105
Stock-based compensation
51,818
Change in working capital
5,916
Accounts receivable
13,027
Inventory
-1,024
Accounts payable
-6,354
Other working capital
-98,275
Other non-cash items
960
Net cash provided by operating activities
-91,860
Cash flows from investing activities
Investments in property, plant and equipment
-6,415
Purchases of investments
-11,513
Sales/maturities of investments
11,513
Net cash used for investing activities
-6,415
Cash flows from financing activities
Debt repayment
-234
Common stock issued
62,314
Common stock repurchased
0
Net cash used provided by (used for) financing activities
82,550
Net change in cash
-15,767
Cash at beginning of period
48,048
Cash at end of period
32,281
Free cash flow
Operating cash flow
-91,860
Capital expenditure
-6,415
Free cash flow
-98,275