AppDynamics LLC
NASDAQ
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| 10/31/2016 | 07/31/2016 | 04/30/2016 | 10/31/2015 | ||
|---|---|---|---|---|---|
| Net Income | -26.42M | -37.05M | -31.61M | -31.50M | |
| Total Depreciation and Amortization | 1.97M | 1.96M | 1.98M | 1.80M | |
| Total Amortization of Deferred Charges | 4.58M | 4.70M | 4.03M | 3.39M | |
| Total Other Non-Cash Items | -2.71M | 3.67M | 4.00M | 5.81M | |
| Change in Net Operating Assets | 7.61M | 25.78M | 35.32M | 3.39M | |
| Cash from Operations | -14.97M | -936.00K | 13.71M | -17.12M | |
| Capital Expenditure | -1.68M | -2.02M | -1.88M | -914.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | 0.00 | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.25M | -25.67M | -18.86M | -- | |
| Cash from Investing | -4.93M | -27.68M | -20.74M | -914.00K | |
| Total Debt Issued | -- | -- | -- | 12.00M | |
| Total Debt Repaid | -694.00K | -688.00K | -673.00K | -13.25M | |
| Issuance of Common Stock | 7.57M | 1.32M | 495.00K | 459.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | 80.50M | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1.46M | -356.00K | -249.00K | -- | |
| Cash from Financing | 5.41M | 277.00K | -427.00K | 79.71M | |
| Foreign Exchange rate Adjustments | -1.27M | -2.16M | 394.00K | -123.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -15.75M | -30.51M | -7.07M | 61.55M | |
