DOMO, INC.
Cash Flow Statement
| Line Item | FY2018 | FY2017 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-176.6M | $-183.1M |
| Depreciation & Amortization | — | — |
| Depreciation | $8.1M | $4.9M |
| Amortization | $100.0K | $304.0K |
| Stock-Based Compensation | $9.4M | $9.3M |
| Net Cash from Operating Activities | $-148.7M | $-144.1M |
| Investing Activities | ||
| Capital Expenditures | $7.3M | $11.6M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-7.6M | $-12.1M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $121.0K | $0 |
| Net Cash from Financing Activities | $149.1M | $-3.5M |
| Net Change in Cash | $-7.0M | $-159.6M |
| Free Cash Flow | $-155.9M | $-155.8M |