Elastic n.v. (ESTC)
CashFlow / Yearly
Apr'19Apr'18Apr'17
Cash flows from operating activities
Net loss

-102,303

-52,727

-51,968

Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization

5,695

5,066

3,150

Amortization of deferred contract acquisition costs

21,374

12,731

8,417

Stock-based compensation expense

39,942

12,742

18,886

Deferred income taxes

3,621

-323

663

Other

-69

-1

-30

Changes in operating assets and liabilities, net of impact of business acquisitions:
Accounts receivable, net

29,804

21,606

11,128

Deferred contract acquisition costs

30,006

20,497

12,290

Prepaid expenses and other current assets

18,049

6,920

3,707

Other assets

3,292

8,502

-600

Accounts payable

2,226

-23

-241

Accrued expenses and other liabilities

10,872

5,380

1,935

Accrued compensation and benefits

3,842

8,045

2,595

Deferred revenue

71,876

45,814

26,951

Net cash used in operating activities

-23,937

-20,819

-16,107

Cash flows from investing activities
Purchases of property and equipment

3,447

2,968

843

Purchases of short-term investments

-

-

15,000

Maturities of short-term investments

-

15,000

-

Business acquisitions, net of cash acquired

1,986

3,702

4,488

Other

2,850

-

-

Net cash used in investing activities

-8,283

8,330

-20,331

Cash flows from financing activities
Proceeds from the issuance of redeemable convertible preference shares, net of issuance costs

-

-

57,806

Net proceeds from issuance of ordinary shares in initial public offering

269,514

-

-

Proceeds from issuance of ordinary shares upon exercise of stock options

18,552

2,337

2,086

Proceeds from the issuance of ordinary shares related to early exercise of stock options

-

1,566

-

Repurchase of ordinary shares

-

344

25

Repurchase of early exercised options

500

-

-

Repayment of notes payable

106

132

106

Payment of deferred offering costs

5,672

-

194

Net cash provided by financing activities

281,788

3,427

59,761

Effect of exchange rate changes on cash, cash equivalents, and restricted cash

-897

781

-635

Net increase (decrease) in cash, cash equivalents, and restricted cash

248,671

-8,281

22,688

Supplemental disclosures of cash flow information
Cash paid for income taxes

3,067

3,189

1,442

Cash paid for interest

9

14

21

Supplemental disclosures of non-cash investing and financing information
Purchases of property and equipment included in accounts payable and accrued liabilities

157

6

69

Vesting of early exercised stock options

1,019

109

109

Vesting of shares subject to repurchase

449

-

-

Deferred offering costs accrued, unpaid

-

242

-

Issuance of ordinary shares for business combination

-

12,410

5,708