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 | -157.66M | -145.82M | -131.67M | -105.67M | -105.80M |
| Total Depreciation and Amortization | 7.11M | 7.46M | 8.08M | 8.89M | 9.27M |
| Total Amortization of Deferred Charges | 241.00K | 181.00K | 123.00K | 110.00K | 239.00K |
| Total Other Non-Cash Items | 52.54M | 41.25M | 33.30M | 13.98M | 14.47M |
| Change in Net Operating Assets | 5.92M | 13.16M | 17.86M | 13.04M | 11.45M |
| Cash from Operations | -91.86M | -83.77M | -72.31M | -69.65M | -70.37M |
| Capital Expenditure | -6.42M | -5.01M | -4.06M | -4.64M | -4.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.79M | 22.36M | 38.71M | 62.67M |
| Cash from Investing | -6.42M | -1.21M | 18.30M | 34.07M | 58.33M |
| Total Debt Issued | 20.00M | 20.00M | 20.00M | 26.96M | 6.96M |
| Total Debt Repaid | -234.00K | -278.00K | -300.00K | -283.00K | -240.00K |
| Issuance of Common Stock | 62.78M | 63.93M | 58.21M | 2.57M | 2.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.55M | 83.65M | 77.91M | 29.25M | 9.43M |
| Foreign Exchange rate Adjustments | -42.00K | -25.00K | -23.00K | -30.00K | -61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.77M | -1.36M | 23.88M | -6.37M | -2.67M |
