Coupa Software Incorporated
COUP · NASDAQ
10/31/2022 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$369 | -$180 | -$91 |
| Dep. & Amort. | – | $146 | $72 | $29 |
| Deferred Tax | – | $0 | $1 | $0 |
| Stock-Based Comp. | – | $200 | $149 | $81 |
| Change in WC | – | $60 | -$39 | $5 |
| Other Non-Cash | – | $131 | $74 | $44 |
| Operating Cash Flow | – | $168 | $78 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$14 | -$11 | -$12 |
| Net Acquisitions | – | -$47 | -$864 | -$308 |
| Inv. Purchases | – | -$187 | -$1,018 | -$583 |
| Inv. Sales/Matur. | – | $235 | $1,232 | $266 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$13 | -$661 | -$638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $9 | $0 | $0 |
| Stock Repurch. | – | $22 | $16 | $11 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $28 | $642 | $697 |
| Financing Cash Flow | – | $28 | $642 | $697 |
| Forex Effect | – | -$0 | $0 | $0 |
| Net Chg. in Cash | – | $183 | $59 | $127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $328 | $268 | $141 |
| End Cash | – | $510 | $328 | $268 |
| Free Cash Flow | – | $154 | $67 | $56 |