Tintri, Inc.
TNTRQ
$0.00
$0.000.00%
| 01/31/2018 | 10/31/2017 | 07/31/2017 | 04/30/2017 | 01/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -37.39M | -37.93M | -51.67M | -30.68M | -25.55M |
| Total Depreciation and Amortization | 1.78M | 1.73M | 1.70M | 1.91M | 2.13M |
| Total Amortization of Deferred Charges | 69.00K | 67.00K | 98.00K | 7.00K | 9.00K |
| Total Other Non-Cash Items | 14.50M | 11.38M | 23.14M | 3.51M | 3.21M |
| Change in Net Operating Assets | 795.00K | -5.41M | 4.25M | 6.27M | 8.04M |
| Cash from Operations | -20.25M | -30.16M | -22.48M | -18.98M | -12.16M |
| Capital Expenditure | -2.32M | -2.05M | -1.38M | -676.00K | -906.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.99M | 1.93M | -7.93M | -- | 9.79M |
| Cash from Investing | 3.68M | -114.00K | -9.30M | -676.00K | 8.88M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 |
| Total Debt Repaid | -18.00K | -44.00K | -59.00K | -113.00K | -62.00K |
| Issuance of Common Stock | 0.00 | 6.51M | 55.86M | 418.00K | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.00K | 6.47M | 55.80M | 20.31M | 1.08M |
| Foreign Exchange rate Adjustments | -30.00K | 12.00K | -14.00K | -10.00K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.62M | -23.79M | 24.00M | 644.00K | -2.21M |
