- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NYSE / Sector: Technology
/ Sub-Sector: Software - Infrastructure
/ Stock Type: Speculative Growth
# of Employee: 1,343 / Fiscal Year End: 2017-01-31 / Stock Type: —
USD / Exchange Rate: 1 at 2016-11-22 /
Box Inc provides a cloud-based, mobile-optimized Enterprise Content Collaboration platform that enables organizations of all sizes to easily and securely manage content and collaborate internally and externally.
# of Employee: 1,343 / Fiscal Year End: 2017-01-31 / Stock Type: —
USD / Exchange Rate: 1 at 2016-11-22 /
Box Inc provides a cloud-based, mobile-optimized Enterprise Content Collaboration platform that enables organizations of all sizes to easily and securely manage content and collaborate internally and externally.
Competitors
Competitors List | Key Matrix Details
MSFT | ORCL | VMW | CTXS | CA | FFIV | DOX | SSNC | BKFS | ULTI | GWRE | JCOM | FICO | COTV |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2014-01-25 | Annual | 37.30% | -99.80% | -1.5 | -4.0 | 79.10% | -135.70% | -135.70% | -.585 | .734 |
| 2015-01-25 | Annual | -46.20% | -57.20% | -7.8 | 16.9 | 78.20% | -77.70% | -77.70% | 1.194 | .409 |
| 2016-01-25 | Annual | -101.20% | -46.10% | -1.2 | 1.1 | 71.20% | -67.00% | -67.00% | .383 | .783 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -223.86% | 19.41% | -422.97% | -93.28% | -8.95% | 13.77% | 13.77% | -67.92% | -44.28% |
| 2015-01-25 | Annual | -223.86% | 42.69% | -422.97% | 522.27% | -1.14% | 42.74% | 42.74% | 304.10% | -44.28% |
| 2016-01-25 | Annual | -119.05% | 19.41% | 85.26% | -93.28% | -8.95% | 13.77% | 13.77% | -67.92% | 91.44% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2014-01-25 | Annual | 124,192k | 25,974k | 0.0 | -168,557k | -168,557k | 83,034,k | 79.10% | -135.70% | -135.70% |
| 2015-01-25 | Annual | 216,440k | 47,273k | 2,009k | -168,227k | -168,227k | 15,854,k | 78.20% | -77.70% | -77.70% |
| 2016-01-25 | Annual | 302,704k | 87,100k | 0.0 | -202,948k | -202,948k | 121,240,k | 71.20% | -67.00% | -67.00% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 39.86% | 82.00% | 0.00% | -20.64% | -20.64% | -80.91% | -8.95% | 13.77% | 13.77% |
| 2015-01-25 | Annual | 74.28% | 82.00% | 0.00% | 0.20% | 0.20% | -80.91% | -1.14% | 42.74% | 42.74% |
| 2016-01-25 | Annual | 39.86% | 84.25% | -100.00% | -20.64% | -20.64% | 664.73% | -8.95% | 13.77% | 13.77% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2014-01-25 | Annual | -332,512k | 567,941k | 166,448k | 122,159k | 445,782k | -.585 | .734 |
| 2015-01-25 | Annual | 268,129k | 224,537k | 406,229k | 166,053k | 58,484k | 1.194 | .409 |
| 2016-01-25 | Annual | 137,901k | 359,587k | 319,994k | 250,466k | 109,121k | .383 | .783 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | -48.57% | -60.46% | -21.23% | 35.93% | -86.88% | -67.92% | -44.28% |
| 2015-01-25 | Annual | 180.64% | -60.46% | 144.06% | 35.93% | -86.88% | 304.10% | -44.28% |
| 2016-01-25 | Annual | -48.57% | 60.15% | -21.23% | 50.83% | 86.58% | -67.92% | 91.44% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2014-01-25 | Annual | -91,769k | -32,185k | -123,954k | -32,185k | 105,165k |
| 2015-01-25 | Annual | -84,900k | -38,883k | -123,783k | -38,883k | 345,439k |
| 2016-01-25 | Annual | -66,321k | -73,210k | -139,531k | -80,861k | 2,513k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 7.49% | -88.28% | -12.72% | -107.96% | -99.27% |
| 2015-01-25 | Annual | 7.49% | -20.81% | 0.14% | -20.81% | 228.47% |
| 2016-01-25 | Annual | 21.88% | -88.28% | -12.72% | -107.96% | -99.27% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-01 | 2008-01 | 2009-01 | 2010-01 | 2011-01 | 2012-01 | 2013-01 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 58797k | 124192k | 216440k | 302704k | |
| 2: Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 14280k | 25974k | 47273k | 87100k | |
| 3: Gross profit | 0 | 0 | 0 | 0 | 0 | 0 | 44517k | 98218k | 169167k | 215604k | |
| 4: Operating expenses | 0 | 0 | 0 | 0 | 0 | 0 | 153646k | 256998k | 335823k | 416607k | |
| 5: Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 28996k | 45967k | 66402k | 102500k | |
| 6: Sales, General and administrative | 0 | 0 | 0 | 0 | 0 | 0 | 124650k | 211031k | 269421k | 314107k | |
| 7: Restructuring, merger and acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Other operating expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Operating income | 0 | 0 | 0 | 0 | 0 | 0 | -109129k | -158780k | -166656k | -201003k | |
| 10: Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 1764k | 0 | 2009k | 0 | |
| 11: Other income (expense) | 0 | 0 | 0 | 0 | 0 | 0 | -1611k | -12208k | -131k | -1255k | |
| 12: Income before taxes | 0 | 0 | 0 | 0 | 0 | 0 | -112504k | -170988k | -168796k | -202258k | |
| 13: Provision for income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 59k | -2431k | -569k | 690k | |
| 14: Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 0 | 0 | 0 | 0 | 0 | 0 | -112563k | -168557k | -168227k | -202948k | |
| 16: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Net income | 0 | 0 | 0 | 0 | 0 | 0 | -112563k | -168557k | -168227k | -202948k | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 226k | 341k | 13765k | 0 | |
| 22: Net income available to common shareholders | 0 | 0 | 0 | 0 | 0 | 0 | -112789k | -168898k | -181992k | -202948k | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.93 | -11.48 | -1.67 | |
| 25: Diluted | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.93 | -11.48 | -1.67 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83034k | 15854k | 121240k | |
| 28: Diluted | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83034k | 15854k | 121240k | |
| 29: EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | -102124k | -140913k | -137768k | -160609k | |
| 30: Total operating expenses | 0 | 0 | 0 | 0 | 0 | 0 | 153646k | 256998k | 335823k | 416607k |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-01 | 2008-01 | 2009-01 | 2010-01 | 2011-01 | 2012-01 | 2013-01 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 0 | 0 | 0 | 0 | 0 | 0 | 195792k | 235429k | 492666k | 497488k | |
| 2: Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 161979k | 166448k | 406229k | 319994k | |
| 3: Cash | 0 | 0 | 0 | 0 | 0 | 0 | 127625k | 108851k | 330436k | 193120k | |
| 4: Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 127625k | 108851k | 330436k | 185741k | |
| 5: Short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7379k | |
| 6: Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 17218k | 42669k | 54174k | 99542k | |
| 7: Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 5094k | 5717k | 12132k | 14729k | |
| 10: Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 12042k | 9211k | 9487k | 12603k | |
| 11: Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 33813k | 68981k | 86437k | 177494k | |
| 12: Property, plant and equipment | 0 | 0 | 0 | 0 | 0 | 0 | 29949k | 41385k | 58446k | 120492k | |
| 13: Gross property, plant and equipment | 0 | 0 | 0 | 0 | 0 | 0 | 43281k | 70597k | 113053k | 207399k | |
| 14: Accumulated Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | -13332k | -29212k | -54607k | -86907k | |
| 15: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8081k | 11242k | 14301k | |
| 17: Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 830k | 6567k | 6343k | 3895k | |
| 18: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 0 | 0 | 0 | 0 | 0 | 0 | 3034k | 12948k | 10406k | 38806k | |
| 21: Liabilities and stockholders' equity | 0 | 0 | 0 | 0 | 0 | 0 | 195792k | 235429k | 492666k | 497488k | |
| 22: Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 379448k | 567941k | 224537k | 359587k | |
| 23: Current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 57180k | 122159k | 166053k | 250466k | |
| 24: Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 968k | 0 | 0 | 0 | |
| 25: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625k | 4698k | |
| 26: Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 11906k | 12405k | 17486k | 9862k | |
| 27: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5527k | 30259k | 37348k | 67557k | |
| 30: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 38275k | 78282k | 107893k | 168051k | |
| 31: Other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 504k | 1213k | 2701k | 298k | |
| 32: Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 322268k | 445782k | 58484k | 109121k | |
| 33: Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 30060k | 34m | 40m | 40m | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1238k | 7316k | |
| 35: Deferred taxes liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 1824k | 11790k | 12164k | 18362k | |
| 38: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Other long-term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 290384k | 399992k | 5082k | 43443k | |
| 41: Stockholders' equity | 0 | 0 | 0 | 0 | 0 | 0 | -183656k | -332512k | 268129k | 137901k | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 1k | 1k | 12k | 12k | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 0 | 0 | 0 | 0 | 0 | 0 | 10129k | 29815k | 798743k | 871491k | |
| 46: Retained earnings | 0 | 0 | 0 | 0 | 0 | 0 | -192609k | -361166k | -529393k | -732341k | |
| 47: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | -1177k | -1177k | -1177k | -1177k | |
| 48: Accumulated other comprehensive income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15k | -56k | -84k | |
| 49: Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 195792k | 235429k | 492666k | 497488k | |
| 50: Total liabilities and stockholders' equity | 0 | 0 | 0 | 0 | 0 | 0 | 195792k | 235429k | 492666k | 497488k | |
| 51: Total cash | 0 | 0 | 0 | 0 | 0 | 0 | 127625k | 108851k | 330436k | 193120k | |
| 52: Total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 161979k | 166448k | 406229k | 319994k | |
| 53: Net property, plant and equipment | 0 | 0 | 0 | 0 | 0 | 0 | 29949k | 41385k | 58446k | 120492k | |
| 54: Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 33813k | 68981k | 86437k | 177494k | |
| 55: Total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 57180k | 122159k | 166053k | 250466k | |
| 56: Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 322268k | 445782k | 58484k | 109121k | |
| 57: Total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 379448k | 567941k | 224537k | 359587k | |
| 58: Total stockholders' equity | 0 | 0 | 0 | 0 | 0 | 0 | -183656k | -332512k | 268129k | 137901k |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-01 | 2008-01 | 2009-01 | 2010-01 | 2011-01 | 2012-01 | 2013-01 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 0 | 0 | 0 | 0 | 0 | 0 | -81751k | -91769k | -84900k | -66321k | |
| 2: Net income | 0 | 0 | 0 | 0 | 0 | 0 | -112563k | -168557k | -168227k | -202948k | |
| 3: Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 8616k | 17867k | 29019k | 40394k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 7028k | 13500k | 12079k | 15816k | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 7536k | 11749k | 31929k | 59504k | |
| 12: Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 | -11499k | -25157k | -11487k | -45368k | |
| 13: Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | -2028k | -3792k | -2521k | -25717k | |
| 15: Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 2046k | -3177k | 3231k | -4022k | |
| 16: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2100k | 24055k | 6952k | 17943k | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other working capital | 0 | 0 | 0 | 0 | 0 | 0 | 14658k | 35644k | 15090k | 76988k | |
| 20: Other non-cash items | 0 | 0 | 0 | 0 | 0 | 0 | 2355k | 6099k | -965k | 1089k | |
| 21: Cash Flows From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 314k | -32185k | -38883k | -80861k | |
| 22: Investments in property, plant, and equipment | 0 | 0 | 0 | 0 | 0 | 0 | -19499k | -24424k | -38681k | -72939k | |
| 23: Property, plant, and equipment reductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73k | |
| 24: Acquisitions, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 25: Purchases of investments | 0 | 0 | 0 | 0 | 0 | 0 | -125k | 0 | 0 | -112521k | |
| 26: Sales/Maturities of investments | 0 | 0 | 0 | 0 | 0 | 0 | 20m | 0 | 0 | 104797k | |
| 27: Investments in technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Sales of technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Purchases of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7761k | 0 | -271k | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -62k | 0 | -202k | 0 | |
| 32: Cash Flows From Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 172797k | 105165k | 345439k | 2513k | |
| 33: Debt issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32744k | 0 | 39860k | |
| 34: Debt repayment | 0 | 0 | 0 | 0 | 0 | 0 | -577k | -30971k | -6069k | -42036k | |
| 35: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99944k | 0 | 0 | |
| 36: Preferred stock repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1033k | 0 | 0 | |
| 38: Common stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8110k | |
| 39: Common stock repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Dividend paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 173374k | 2415k | 351508k | -3421k | |
| 44: Effect of exchange rate changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15k | -71k | -26k | |
| 45: Net change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 91360k | -18774k | 221585k | -144695k | |
| 46: Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 36265k | 127625k | 108851k | 330436k | |
| 47: Cash at end of period | 0 | 0 | 0 | 0 | 0 | 0 | 127625k | 108851k | 330436k | 185741k | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 0 | 0 | 0 | 0 | 0 | 0 | -81751k | -91769k | -84900k | -66321k | |
| 50: Capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -19561k | -32185k | -38883k | -73210k | |
| 51: Free cash flow | 0 | 0 | 0 | 0 | 0 | 0 | -101312k | -123954k | -123783k | -139531k | |
| 52: Net cash provided by operating activities | 0 | 0 | 0 | 0 | 0 | 0 | -81751k | -91769k | -84900k | -66321k | |
| 53: Net cash used for investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 314k | -32185k | -38883k | -80861k | |
| 54: Net cash provided by (used for) financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 172797k | 105165k | 345439k | 2513k |