EXA CORP Cashflow Statement | Understand Stock

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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

	FY2017 12 months to Jan 31, 2017	FY2016 12 months to Jan 31, 2016	FY2015 12 months to Jan 31, 2015	FY2014 12 months to Jan 31, 2014	FY2013 12 months to Jan 31, 2013
Cash flows provided by operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation expense
Non-cash interest
Loss on extinguishment of debt, non-cash portion
Mark-to-market adjustment of preferred stock warrant liability
Deferred rent expense
Deferred income taxes

Net change in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Other liabilities
Deferred revenue
Net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Cash flows used in investing activities:
Purchases of property and equipment
Change in restricted cash
Net cash used in investing activities
Cash flows used in financing activities:
Net decrease in line of credit
Proceeds from borrowings under long-term debt
Proceeds from stock option and warrant exercises
Payments of long-term debt
Acquisition of common stock for tax withholding obligations
Payments of capital lease obligations
Proceeds from initial public offering, net of $4,174 issuance costs
Payment of debt and line of credit issuance costs
Payment of debt issuance costs
Net cash used in financing activities
Effect of exchange rate changes on cash
Net (decrease) increase in cash and cash equivalents

Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow disclosures:
Cash paid for interest
Cash paid for income taxes
Acquisition of equipment through capital lease
Supplemental disclosure of non-cash investing activities:
Acquisition of equipment through capital leases
Conversion of preferred stock into common stock
Conversion of preferred stock warrants into common stock warrants
Construction costs funded by landlord tenant improvement allowance
Increase (decrease) in unpaid purchases of property and equipment

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