Cornerstone OnDemand Inc (NASDAQ:CSOD)

Data as of Jan 30
 -1.59 / -4.60%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-48.4M-63.9M-31.4M-40.4M
Total Other Cash Flow38.2M51.3M12.2M23.3M
Funds From Operations-7.5M-8.8M-13.2M-8.3M
Funds From/For Other Operating Expenses-7.7M-10.7M-23.4M-25.7M
Net Cash Flow - Operating Activities166.0K1.8M10.3M17.4M
InvestingIncrease In Investments0.00-34.1M0.00-204.0M
Decrease In Investments0.0034.0M0.006.2M
Capital Expenditures-818.0K-784.0K-2.1M-8.8M
Net Assets From Acquisitions 0.000.00-12.4M0.00
Net Cash Flow Investing-2.9M-3.9M-19.6M-213.4M
FinancingShort Term Borrowings0.
Long Term Borrowings20.7M669.0K1.0M247.6M
Long Term Debt Reduction-19.6M-11.2M-3.4M-5.8M
Net Proceeds Stock Sale658.0K1.2M2.7M36.7M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total--
Other Sources - Financing0.0090.5M0.000.00
Other Uses - Financing0.00603.0K0.0049.5M
Net Cash Flow - Financing1.7M80.6M312.0K228.9M
Exchange RateEffect of Exchange Rate on Cash---244.0K8.0K227.0K
Net Change In Cash-994.0K78.6M-9.0M32.9M

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