Couchbase Inc
BASE 
NGS
Sector: Information
Industry: Software Publishers
24.09
USD
1.04
(4.51%)
Optionable: No Market Cap: 1,200 M 90-day average vol: 521,041
Previous close: 23.05 Open: 23.17 Bid: 22.16 Ask: 26.52
52 week range
13.97 32.00
Last updated: Wednesday 24th April 2024
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BASE Cash Flow
Annual
| Invalid date | Jan-22 | Jan-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | 543000 | 543000.0 | |
| (Increase) Decrease in other current liabilities | -10 M | -14 M | |
| (Increase) Decrease in payables | -491000 | -495000.0 | |
| (Increase) Decrease in receivables | -730000 | -4 M | |
| CapitalExpenditureReported | 819000 | 6 M | |
| Cash at beginning of period | 38 M | 96 M | |
| Cash at end of period | 543000 | 543000.0 | |
| Cash flow | 543000 | 543000.0 | |
| CashFlowFromContinuingInvestingActivities | -92 M | -23 M | |
| ChangeInAccountPayable | -491000 | -495000.0 | |
| ChangeInAccruedExpense | -493000 | 3 M | |
| ChangeInInterestPayable | -493000 | ||
| ChangeInPayablesAndAccruedExpense | -984000 | 3 M | |
| ChangeInPrepaidAssets | -6 M | -159000.0 | |
| ChangeInWorkingCapital | 543000 | 543000.0 | |
| ChangesInAccountReceivables | -730000 | -4 M | |
| Depreciation | 3 M | 3 M | |
| Depreciation unreconciled | 17 M | 20 M | |
| DepreciationAndAmortization | 17 M | 20 M | |
| Effect of exchange rate changes | -415000 | -397000.0 | |
| FinancingCashFlow | 192 M | 10 M | |
| Free cash flow | -42 M | 543000.0 | |
| IncomeTaxPaidSupplementalData | 797000 | 781000.0 | |
| InterestPaidSupplementalData | 616000 | 101000.0 | |
| Issuance of capital stock | 215 M | 4 M | |
| IssuanceOfCapitalStock | 215 M | 4 M | |
| IssuanceOfDebt | -25 M | ||
| Net cash from financing activities | 192 M | 10 M | |
| Net cash from investing activities | -92 M | -23 M | |
| Net cash from operating activities | -42 M | 543000.0 | |
| Net change in cash & cash equivalents | 58 M | 543000.0 | |
| Net income from continuing operations | -58 M | -68 M | |
| NetCommonStockIssuance | 215 M | 4 M | |
| NetForeignCurrencyExchangeGainLoss | 382000 | 524000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -91 M | -18 M | |
| NetInvestmentPurchaseAndSale | -91 M | -18 M | |
| NetIssuancePaymentsOfDebt | -25 M | ||
| NetLongTermDebtIssuance | -25 M | ||
| NetPPEPurchaseAndSale | -819000 | -6 M | |
| Operating (gains) losses | 7 M | -3 M | |
| Other financing charges net | -5 M | ||
| Other non-cash items | 11 M | 26 M | |
| PensionAndEmployeeBenefitExpense | 7 M | -3 M | |
| ProceedsFromStockOptionExercised | 7 M | 5 M | |
| Purchase of Float term investments | -112 M | -145 M | |
| Purchase of property plant & equipment | -819000 | -6 M | |
| PurchaseOfInvestment | -112 M | -145 M | |
| PurchaseOfPPE | -819000 | -6 M | |
| Repayment of debt | -25 M | ||
| RepaymentOfDebt | -25 M | ||
| Revenue per share | 14 M | 17 M | |
| Sale of short term investments | 21 M | 127 M | |
| SaleOfInvestment | 21 M | 127 M | |
| StockBasedCompensation | 11 M | 26 M |
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