Elastic N.V.
Cash Flow Statement
| Line Item | FY2018 | FY2017 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-52.7M | $-52.0M |
| Depreciation & Amortization | $5.1M | $3.2M |
| Depreciation | $3.0M | $2.6M |
| Amortization | $2.0M | $529.0K |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-20.8M | $-16.1M |
| Investing Activities | ||
| Capital Expenditures | $3.0M | $843.0K |
| Business Acquisitions | $3.7M | $4.5M |
| Net Cash from Investing Activities | $8.3M | $-20.3M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $344.0K | $25.0K |
| Net Cash from Financing Activities | $3.4M | $59.8M |
| Net Change in Cash | $-8.3M | $22.7M |
| Free Cash Flow | $-23.8M | $-17.0M |