7Baggers
Quarterly
Annual
    Unit: USD2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 
      
    		     
      cash flows from operating activities
    		     
      net income attributable to ncino, inc.
    		-13,636,000 -13,683,000 -15,008,000 -12,058,000 -9,063,000 
      net income and adjustment attributable to redeemable non-controlling interest
    		-21,000 -580,000 -597,000 -377,000 -216,000 
      net income
    		-13,657,000 -14,263,000 -15,605,000 -12,435,000 -9,279,000 
      adjustments to reconcile net income to net cash from operating activities:
    		     
      depreciation and amortization
    		2,033,000 2,011,000 2,095,000 2,006,000 1,925,000 
      non-cash operating lease costs
    		623,000 635,000 589,000   
      amortization of costs capitalized to obtain revenue contracts
    		1,445,000 1,400,000 1,312,000 1,161,000 1,091,000 
      stock-based compensation
    		5,845,000 7,640,000 7,064,000 5,595,000 5,293,000 
      deferred income taxes
    		-29,000 159,000 62,000 72,000 56,000 
      benefit from bad debt
    		     
      net foreign currency losses
    		     
      change in operating assets and liabilities:
    		     
      accounts receivable
    		17,827,000 3,979,000 -192,000 -29,149,000 5,170,000 
      accounts receivable, related parties
    		   0 0 
      costs capitalized to obtain revenue contracts
    		-1,432,000 -2,923,000 -1,493,000 -4,436,000 -916,000 
      prepaid expenses and other assets
    		-3,145,000 639,000 1,076,000 -690,000 -2,639,000 
      accounts payable and accrued expenses and other liabilities
    		861,000 7,055,000 -6,029,000 8,637,000 2,564,000 
      accounts payable, related parties
    		174,000 221,000 478,000 264,000 72,000 
      deferred rent
    		   57,000 -44,000 
      deferred revenue
    		-29,215,000 6,612,000 19,411,000 18,926,000  
      deferred revenue, related parties
    		   0  
      operating lease liabilities
    		-643,000 -642,000 -632,000   
      net cash from operating activities
    		-19,076,000 13,341,000 7,558,000 -11,925,000 -10,759,000 
      capex
    		-8,377,000 5,766,000 5,341,000 -685,000 -789,000 
      free cash flows
    		-27,453,000 19,107,000 12,899,000 -12,610,000 -11,548,000 
      cash flows from investing activities
    		     
      purchases of property and equipment
    		-2,368,000 -750,000 -522,000 -583,000 -819,000 
      net cash from investing activities
    		-2,368,000 -750,000 -522,000 -583,000 -819,000 
      cash flows from financing activities
    		     
      proceeds from initial public offering, net of underwriting discounts and commissions
    		   0 0 
      payments of costs related to initial public offering
    		   -241,000 -1,179,000 
      exercise of stock options
    		3,420,000 1,315,000 7,885,000 4,886,000 2,998,000 
      principal payments on financing obligations
    		     
      net cash from financing activities
    		3,334,000 1,299,000 7,806,000 4,411,000 1,819,000 
      effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash
    		-166,000 -903,000 437,000   
      net increase in cash, cash equivalents, and restricted cash
    		-18,276,000 12,987,000 15,279,000   
      cash and cash equivalents, beginning of period
    		0   0 0 
      cash, cash equivalents, and restricted cash, end of period
    		-18,276,000 12,987,000 386,704,000   
      cash, cash equivalents, and restricted cash, end of period:
    		     
      cash and cash equivalents
    		-18,283,000 12,848,000 386,515,000   
      restricted cash included in other long-term assets
    		7,000 139,000 189,000   
      total cash, cash equivalents, and restricted cash, end of period
    		-18,276,000 12,987,000 386,704,000   
      supplemental disclosure of cash flow information
    		     
      cash paid during the year for taxes, net of refunds
    		218,000 37,000 80,000 44,000 351,000 
      cash paid during the year for interest on financing obligations
    		     
      supplemental disclosure of noncash investing and financing activities
    		     
      purchase of property and equipment, accrued but not paid
    		-6,009,000 6,516,000 5,863,000 -102,000 30,000 
      building-leased facility acquired through financing obligation
    		     
      costs related to initial public offering, accrued but not paid
    		    -1,179,000 
      costs related to initial public offering, reclassified from other long term assets to equity
    		   0 0 
      benefit from (recovery of) bad debt
    		 7,000 -12,000 -242,000 -277,000 
      net foreign currency (gains) losses
    		     
      principal payments on financing obligation
    		 -16,000 -79,000   
      cash paid during the year for interest
    		 330,000 268,000   
      net foreign currency gains
    		  -566,000   
      payments of deferred costs
    		     
      cash, cash equivalents, and restricted cash, beginning of period
    		  371,425,000   
      acquisition of business, net of cash acquired
    		     
      investment from redeemable non-controlling interest
    		     
      proceeds from stock issuance
    		     
      stock issuance costs
    		     
      contingent consideration payments
    		     
      effect of foreign currency exchange rate changes on cash and cash equivalents
    		   938,000 152,000 
      net increase in cash and cash equivalents
    		   -7,159,000 -9,607,000 
      cash and cash equivalents, end of period
    		   -7,159,000 -9,607,000 
      deferred costs, accrued but not paid
    		     
      fair value of common stock issued as consideration for business acquisition
    		     
      fair value of contingent consideration in connection with business acquisition in other long-term liabilities
    		     
      fair value of contingent consideration in connection with business acquisition included in equity
    		     
      deferred revenues
    		     
      deferred revenues, related parties
    		     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.