ENVIVIO 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

	FY2014 12 months to Jan 31, 2015	FY2013 12 months to Jan 31, 2014	FY2012 12 months to Jan 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of short-term investment discounts and premiums
Stock-based compensation
Provision for excess inventory
Bad debt expense
Fair value remeasurement of warrant liability
Realized loss on short-term investments
Unrealized gain on short-term investments
Interest earned but not collected
Loss (gain) on disposition of fixed assets
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Deferred inventory costs
Other non-current assets
Accounts payable, accrued liabilities and accrued compensation
Deferred revenue
Other non-current liabilities
Deferred rent
Net cash provided by (used in) operating activities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of short-term investments
Maturities of short-term investments
Proceeds from equipment sales
Capital expenditures
Net cash used in investing activities
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from initial public offering, net of offering costs paid
Repayment of credit facility
Restricted cash related to the lease letter of credit
Proceeds from stock options exercised
Preceeds from French governmental research grants
Net cash provided by financing activities
Repayment of French governmental research grants
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - Beginning of period
CASH AND CASH EQUIVALENTS - End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid
Tax paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Non-Cash capital expenditures
Leasehold improvements funded by landlord
Conversion of convertible preferred stock to common stock upon initial public offering
Offering costs incurred but not paid during the year
Reclassification of warrant liability to stockholders' equity
Conversion of Series B, C, D, E and F convertible preferred stock to common stock
Accretion of redeemable, convertible preferred stock

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