YEXT, INC. YEXT Cash Flow

Yext, inc. (YEXT)
CashFlow / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16
Operating activities:
Net loss
-121,544	-106,427	-86,650	-76,755	-74,837	-76,375	-70,497	-67,500	-66,565	-64,140	-57,300	-49,913	-43,150	0	0	0
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
8,069	7,621	7,394	7,178	6,813	6,400	5,979	5,523	5,123	4,884	4,518	4,290	4,082	0	0	0
Provision for bad debts
1,246	487	158	456	492	459	662	475	478	652	632	711	653	0	0	0
Stock-based compensation expense
67,770	63,207	55,037	49,456	44,233	39,301	32,316	26,291	22,360	18,537	15,117	12,315	9,851	0	0	0
Change in fair value of convertible preferred stock warrant liability
-	-	-	-	-	-	-	-	491	638	702	700	253	0	0	0
Deferred income taxes
-	0	0	-18	-	0	0	-138	-	23	50	25	31	0	0	0
Amortization of deferred financing costs
-	0	0	143	-	0	0	140	-	209	137	138	104	0	0	0
Amortization of (discount) premium on marketable securities
-	0	0	291	-	0	0	-195	-	0	0	0	-	-	-	-
Amortization of operating lease right-of-use assets
11,124	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accounts receivable
26,981	6,679	10,163	9,699	11,601	9,679	13,715	5,280	17,036	7,980	3,418	6,055	4,117	0	0	0
Prepaid expenses and other current assets
-268	2,532	2,983	6,306	6,745	5,379	5,162	3,145	4,043	1,475	2,287	1,856	1,642	0	0	0
Costs to obtain revenue contracts
18,344	16,153	14,721	16,346	16,817	10,128	8,592	4,891	4,420	4,218	5,512	5,533	5,573	0	0	0
Other long term assets
2,629	1,170	962	1,832	-2	706	333	217	358	186	95	648	430	0	0	0
Accounts payable, accrued expenses and other current liabilities
8,267	16,458	11,359	14,362	17,626	7,649	9,907	2,615	695	2,693	4,135	3,684	6,037	0	0	0
Unearned revenue
42,345	26,458	37,196	44,204	47,004	22,505	29,231	24,602	31,753	19,663	19,897	18,963	20,942	0	0	0
Operating lease liabilities
-1,044	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	734	530	369	590	0	0	0
Other long term liabilities
565	726	-128	-238	-847	-2,237	-1,678	-1,318	-1,053	92	25	10	17	0	0	0
Net cash (used in) provided by operating activities
-30,768	-11,614	-2,361	4,650	5,240	-27,659	-21,476	-22,656	-32,409	-37,024	-29,674	-29,327	-13,532	0	0	0
Investing activities:
Maturities of marketable securities
51,197	79,097	101,050	97,794	86,320	71,074	51,221	33,377	20,154	0	0	0	-	-	-	-
Capital expenditures
11,889	8,296	7,016	4,529	5,270	5,248	4,491	4,168	3,674	3,354	3,754	3,754	3,505	0	0	0
Net cash provided by (used in) investing activities
39,308	70,801	65,810	40,349	28,134	8,421	11,881	-75,394	-88,123	-95,968	-98,200	-4,052	-3,803	0	0	0
Financing activities:
Proceeds from initial public offering, net of underwriting discounts and commissions
-	-	-	-	-	-	-	-	123,527	123,527	123,527	123,527	0	0	0	0
Proceeds from common stock offering, net of underwriting discounts and commissions
147,000	147,000	147,000	147,000	0	0	0	0	-	-	-	-	-	-	-	-
Payments of deferred offering costs
530	530	530	208	0	0	0	2,294	4,263	4,433	4,433	2,139	170	0	0	0
Proceeds from exercise of stock options
14,893	16,349	17,882	18,932	18,880	21,968	19,394	14,418	11,610	5,160	3,011	2,975	1,321	0	0	0
Repayments on Revolving Line
-	-	-	-	-	-	-	-	5,000	5,000	5,000	5,000	0	0	0	0
Payments of deferred financing costs
260	260	260	322	159	0	0	0	-	-	-	-	183	0	0	0
Proceeds, net from employee stock purchase plan withholdings
7,270	6,794	6,831	6,310	5,663	4,973	4,892	4,971	3,750	0	0	0	-	-	-	-
Net cash provided by financing activities
168,373	169,353	170,923	171,712	24,384	26,782	24,127	17,075	129,604	126,775	123,419	124,265	5,968	0	0	0
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-492	-23	-626	-351	-370	-319	-256	141	375	312	337	7	-30	0	0	0
Net increase in cash, cash equivalents and restricted cash
176,421	228,517	233,746	216,360	57,388	7,225	14,276	-80,834	9,447	-5,905	-4,118	90,893	-11,397	0	0	0
Supplemental disclosures of non-cash investing and financing activities:
Cash paid on interest
-	-	-	-	-	-	-	-	-	-	-	-	3	0	0	0
Conversion of convertible preferred stock warrants to common stock warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Cash paid on income taxes
-	-	-	-	-	-	-	-	-	-	-	-	19	0	0	0
Non-cash capital expenditures in accounts payable, accrued expenses and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	112	0	0	0
Deferred offering costs in accounts payable, accrued expenses and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Common stock issued for the acquisition of Inner Balloons
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0