TINTRI INC Cash Flow - Quarterly (OTCMKTS:TNTRQ)

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$0.04 $0 (0%) TNTRQ stock closing price Aug 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-157.65M-120.27M-82.34M-30.68M-105.8M-80.25M-56.48M-30.81M-100.96M
Depreciation Depletion Amortization Cash-Flow7.34M5.5M3.71M1.91M9.5M7.36M5.02M2.42M8.42M
Net Increase (Decrease) in Assets Liabilities5.91M5.12M10.52M6.27M11.45M3.41M4.12M4.68M19.77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net52.53M38.03M26.65M3.51M14.47M11.26M7.82M4M10.66M
Net Cash from (used by) Operating Activities
-91.86M-71.61M-41.45M-18.97M-70.36M-58.2M-39.51M-19.69M-62.1M
Increase (Decrease) in Prop Plant And Equipment-6.41M-4.1M-2.05M-0.67M-4.33M-3.43M-2.33M-0.37M-10.91M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--5.99M-7.92M-62.67M52.88M32.38M23.96M-64.06M
Other Cash Inflow (Outflow) from Investment Activities--------18.57M
Net Cash from (used by) Investment Activities
-6.41M-10.09M-9.98M-0.67M58.33M49.45M30.05M23.59M-56.4M
Issuance (Purchase) of Equity Shares62.78M62.78M56.27M-2.29M1.45M--125.89M
Issuance (Repayment) of Debt Securities19.76M19.78M19.82M19.88M7.13M6.88M6.91M-35.7M
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
82.55M82.56M76.1M20.3M9.42M8.34M7.61M-161.59M
Effect of Exchange Rate Changes on Cash-0.04M-0.01M-0.02M-0.01M-0.06M-0.04M-0.06M-0.04M-
Net Change in Cash & Cash Equivalents
-15.76M-24.64M--2.66M-0.45M-1.9M4.34M43.07M
Cash & Equivalents at Beginning of Year50.71M7.63M86.06M------
Cash & Equivalents at Year End32.28M48.89M72.69M48.69M48.04M50.26M48.81M55.05M50.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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