Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 |
| 10-K | 10-K | 10-K | S-1 |
Net income | -41.3 | -27.7 | -22.1 | -18.5 |
Depreciation and amortization | 7.4 | 4.6 | 1.5 | 1.0 |
Stock-based compensation | 25.2 | 5.7 | 4.1 | 3.8 |
Deferred taxes | 0.2 | 0.2 | | |
Change in working capital [+] | -6.8 | -11.3 | -1.4 | -15.9 |
Accounts receivable | -20.6 | -9.3 | -10.2 | -7.5 |
Other current assets | -3.3 | -1.6 | -1.2 | -2.1 |
Other | 17.2 | -0.4 | 10.0 | -6.3 |
Other operating activities | 24.5 | 19.5 | 13.4 | 13.7 |
Cash from operations | 9.2 | -9.0 | -4.6 | -16.0 |
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Capital expenditures | -4.3 | -5.8 | -8.0 | -2.8 |
Purchases of property and equipment | -4.3 | -5.8 | -8.0 | -2.8 |
Acquisitions | | -52.3 | | |
Cash from investing | -4.3 | -58.0 | -8.0 | -2.8 |
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Issuance of common stock, net | 268.4 | 80.0 | | 69.3 |
Option exercises | 8.7 | 1.0 | 6.3 | 0.9 |
Other cash from financing | 14.5 | 5.1 | 12.5 | 1.8 |
Cash from financing | 274.1 | 84.1 | 6.3 | 70.1 |
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Free cash flow | 4.9 | -14.8 | -12.6 | -18.8 |
Per share (diluted) | $0.06 | ($0.19) | ($0.17) | ($0.28) |
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Cash paid for interest | 0.1 | | | |
Cash paid for income taxes | 0.6 | 0.4 | 0.0 | |
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