FORESCOUT TECHNOLOGIES, INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities
Stock-based compensation
Depreciation
Amortization of discount on debt and interest income
Depreciation and amortization
Revaluation of warrant liabilities
Allowance for doubtful accounts
Other
Changes in operating assets and liabilities, net of business acquisition
Accounts receivable
Inventory
Deferred cost of revenue
Deferred commissions
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued compensation
Accrued expenses
Customer deposits
Severance pay, net
Deferred revenue
Other liabilities
Net cash (used in) provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Change in restricted cash
Purchases of marketable securities
Proceeds from maturities of marketable securities
Proceeds from sales of marketable securities
Business acquisition, net of cash acquired
Net cash provided by (used in) investing activities
Cash flows from financing activities
Net borrowings of notes payable
Payment of accrued success fees
Proceeds from issuance of redeemable convertible preferred stock upon exercise of warrants
Proceeds from exercise of stock options
Repurchase of unvested common stock
Net proceeds from issuance of redeemable convertible preferred stock
Proceeds from sales of shares through employee equity incentive plans
Payment related to shares withheld for taxes on vesting of restricted stock units
Payments of deferred offering costs
Proceeds from public offering, net of underwriting discounts and commissions
Others
Net cash provided by financing activities
Net change in cash and cash equivalents for period
Cash and cash equivalents
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash for period
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest
Noncash disclosure of investing and financing activities:
Change in liability for early exercise of stock options, net of vested portion
Costs related to issuance of redeemable convertible preferred stock in accrued expenses
Leasehold improvements paid by lessor
Purchases of property and equipment recorded in accounts payable and accrued expenses
Deferred offering costs included in accrued expenses
Unrealized loss on marketable securities
Conversion of preferred stock warrants to common stock warrants in connection with initial public offering
Cashless exercise of preferred stock warrants
Leased assets obtained in exchange for new operating lease liabilities
Reconciliation of cash, cash equivalents, and restricted cash within the consolidated balance sheets to the amounts shown in the statements of cash flows above:
Cash and cash equivalents
Restricted cash included in prepaid expenses and other current assets
Restricted cash - non-current

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