BASE Stock Annual Cash Flow. Download in Excel
Couchbase Inc
BASE 
NGS
Sector: Information
Industry: Software Publishers
15.44
USD
0.06
(0.39%)
Previous close: 15.38 Open: 15.14 Bid: 15.4 Ask: 15.69
52 week range
13.53 32.00
Mkt Cap: 821 M Avg Vol (90 Days): 437,824
Last updated: Monday 23rd December 2024
Financials
BASE Cash Flow
Annual
| Invalid date | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -10 M | -14 M | -15 M | |
| (Increase) Decrease in payables | -491000.0 | -495000.0 | 3 M | |
| (Increase) Decrease in receivables | -730000.0 | -4 M | -5 M | |
| AssetImpairmentCharge | 5 M | |||
| CapitalExpenditureReported | 819000.0 | 6 M | 5 M | |
| Cash at beginning of period | 38 M | 96 M | 41 M | |
| Cash at end of period | 96 M | 41 M | 42 M | |
| Cash flow | -42 M | -41 M | -27 M | |
| CashFlowFromContinuingInvestingActivities | -92 M | -23 M | 15 M | |
| ChangeInAccountPayable | -491000.0 | -495000.0 | 3 M | |
| ChangeInAccruedExpense | -493000.0 | 3 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | -984000.0 | 3 M | 2 M | |
| ChangeInPrepaidAssets | -6 M | -159000.0 | -2 M | |
| ChangeInWorkingCapital | -18 M | -15 M | -21 M | |
| ChangesInAccountReceivables | -730000.0 | -4 M | -5 M | |
| CommonStockPayments | -5 M | |||
| Depreciation | 3 M | 3 M | 2 M | |
| Depreciation unreconciled | 17 M | 20 M | 21 M | |
| DepreciationAndAmortization | 17 M | 20 M | 21 M | |
| Effect of exchange rate changes | -415000.0 | -397000.0 | -561000.0 | |
| FinancingCashFlow | 192 M | 10 M | 13 M | |
| Free cash flow | -42 M | -47 M | -32 M | |
| IncomeTaxPaidSupplementalData | 797000.0 | 781000.0 | 2 M | |
| InterestPaidSupplementalData | 616000.0 | 101000.0 | 43000.0 | |
| Issuance of capital stock | 215 M | 4 M | 2 M | |
| IssuanceOfCapitalStock | 215 M | 4 M | 2 M | |
| IssuanceOfDebt | -25 M | |||
| Net cash from financing activities | 192 M | 10 M | 13 M | |
| Net cash from investing activities | -92 M | -23 M | 15 M | |
| Net cash from operating activities | -42 M | -41 M | -27 M | |
| Net change in cash & cash equivalents | 59 M | -55 M | 1 M | |
| Net income from continuing operations | -58 M | -68 M | -80 M | |
| NetCommonStockIssuance | 210 M | 4 M | 2 M | |
| NetForeignCurrencyExchangeGainLoss | 382000.0 | 524000.0 | 765000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -91 M | -18 M | 20 M | |
| NetInvestmentPurchaseAndSale | -91 M | -18 M | 20 M | |
| NetIssuancePaymentsOfDebt | -25 M | |||
| NetLongTermDebtIssuance | -25 M | |||
| NetPPEPurchaseAndSale | -819000.0 | -6 M | -5 M | |
| Operating (gains) losses | 7 M | -3 M | 6 M | |
| Other financing charges net | -9000.0 | |||
| Other non-cash items | 11 M | 26 M | 47 M | |
| PensionAndEmployeeBenefitExpense | 7 M | -3 M | 5 M | |
| ProceedsFromStockOptionExercised | 7 M | 5 M | 11 M | |
| Purchase of Float term investments | -112 M | -18 M | 20 M | |
| Purchase of property plant & equipment | -819000.0 | -6 M | -5 M | |
| PurchaseOfInvestment | -112 M | -18 M | 20 M | |
| PurchaseOfPPE | -819000.0 | -6 M | -5 M | |
| Repayment of debt | -25 M | |||
| RepaymentOfDebt | -25 M | |||
| Repurchase of capital stock | -5 M | |||
| Revenue per share | 14 M | 17 M | 19 M | |
| Sale of short term investments | 21 M | 127 M | ||
| SaleOfInvestment | 21 M | 127 M | ||
| StockBasedCompensation | 11 M | 26 M | 46 M |
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