TINTRI INC Cash Flow - Annual (OTCMKTS:TNTRQ)

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$0.04 $0 (0%) TNTRQ stock closing price Aug 15, 2018 (Closing)
Fiscal year is Feb - Jan2018201720162015
Net Income Cash Flow
-157.65M-105.8M-100.96M-69.68M
Depreciation Depletion Amortization Cash-Flow7.34M9.5M8.42M3.64M
Net Increase (Decrease) in Assets Liabilities5.91M11.45M19.77M9.76M
Cash From (used in) Discontinued Operations----
Other Adjustments Net52.53M14.47M10.66M5.18M
Net Cash from (used by) Operating Activities
-91.86M-70.36M-62.1M-51.09M
Increase (Decrease) in Prop Plant And Equipment-6.41M-4.33M-10.91M-8.66M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-62.67M-64.06M-30.49M
Other Cash Inflow (Outflow) from Investment Activities--18.57M12.72M
Net Cash from (used by) Investment Activities
-6.41M58.33M-56.4M-26.43M
Issuance (Purchase) of Equity Shares62.78M2.29M125.89M1.04M
Issuance (Repayment) of Debt Securities19.76M7.13M35.7M-2M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
82.55M9.42M161.59M-0.95M
Effect of Exchange Rate Changes on Cash-0.04M-0.06M--
Net Change in Cash & Cash Equivalents
-15.76M-2.66M43.07M-78.42M
Cash & Equivalents at Beginning of Year48.04M50.71M7.63M86.06M
Cash & Equivalents at Year End32.28M48.04M50.71M7.63M
All figures in USD. M: Millions of USD, B: Billions of USD.

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