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Income Statement
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Cash Flow Statement
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Medallia, Inc. (MDLA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJan-31-19Jan-31-18
   S-1/AS-1/A
Net income  -82.2-70.4
Depreciation and amortization  13.912.0
Stock-based compensation  27.918.2
Change in working capital   [+]9.422.8
Other operating activities  16.033.7
Cash from operations  -15.216.4
   
Capital expenditures  0.00.0
Sales of short-term investments, net   [+]17.529.7
Other cash from investing  -11.3-38.5
Cash from investing  6.2-8.8
   
Other cash from financing  11.46.0
Cash from financing  11.46.0
   
Free cash flow  -15.216.4
        Per share (diluted)  ($0.57)$0.73
   

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