Company name:

ForeScout Technologies Inc

  • IPO SHARE PRICE:
    $22.00
  • IPO DATE:
    October 27, 2017
  • TICKER:
    FSCT
  • MAIN STOCK EXCHANGE:
    NASDAQ Global
  • CURRENT HQ LOCATION:
    190 West Tasman Drive San Jose California 95134
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

ForeScout Technologies Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2019
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
43.3% - Stock-based compensation
12.7% - Other liabilities
12.5% - Deferred revenue
9.3% - Depreciation and amortization
2.7% - Accrued expenses
1.1% - Accrued compensation and employee benefits
0.9% - Inventory
0.0% - Other
SOURCEs
17.6% 9.3% 12.5% 12.7% 43.3%
100 %
0%
USES
4.1% 92.6%
92.6% - Net income (loss)
4.1% - Accounts receivable
1.8% - Prepaid expenses and other assets
1.0% - Accounts payable
0.4% - Deferred commissions
0.1% - Other assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
 ($80,720) ($74,836) ($118,535) ($138,285) ($94,092)
Depreciation
$45,679
-
 - - - - -
Depreciation and amortization
-
$45,679
 6,068 8,003 11,912 12,587 13,636
Amortization of discount on debt and interest income
$45,679
-
 - - - - -
Stock-based compensation
$45,679
$45,679
 42,596 53,497 55,450 53,182 47,068
(Recovery of) provision for doubtful accounts
$45,679
-
 - - - - -
Change in fair value of warrant liability
$45,679
$45,679
 727 - - - -
Accounts receivable
$45,679
$45,679
 (19,992) (10,899) (5,220) 2,847 (97,096)
Deferred cost of revenue
$45,679
-
 - - - - -
Inventory
$45,679
$45,679
 (2,719) 2,168 1,129 429 (4,388)
Prepaid expenses and other assets
$45,679
$45,679
 (141) (3,084) (2,289) 2,535 3,896
Other assets
$45,679
$45,679
 60 (3,543) (188) (203) 832
Accounts payable
$45,679
$45,679
 1,734 4,632 (1,239) 2,567 22,284
Severance pay net
$45,679
-
 - - - - -
Accrued expenses
$45,679
$45,679
 (599) 2,667 3,415 3,160 7,468
Accrued compensation and employee benefits
$45,679
$45,679
 8,072 7,057 1,370 (1,962) 11,556
Deferred commissions
-
$45,679
 (7,469) (2,621) (506) (634) (200)
Deferred revenue
$45,679
$45,679
 49,569 30,366 15,939 (1,689) (33,500)
Customer funds
$45,679
-
 - - - - -
Other
-
$45,679
 (127) 461 20 53 48
Other liabilities
$45,679
$45,679
 206 (379) 16,200 16,217 116
Net cash provided by (used in) operating activities
$45,679
$45,679
 ($2,735) $13,489 ($22,524) ($48,548) ($121,232)
Selected Year:
31-Dec
2019
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
100.0% - Maturities of marketable securities
SOURCEs
100.0%
100 %
0%
USES
0.9% 9.4% 77.2% 12.5%
77.2% - Purchases of marketable securities
12.5% - Acquisition of business net of cash
9.4% - (Purchase) sale of property and equipment
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Increase) decrease in restricted cash and deposits
$45,679
-
 - - - - -
Purchases of marketable securities
$45,679
$45,679
 (123,032) (54,530) (63,569) - -
Sale of marketable securities
$45,679
$45,679
 - - - - -
Maturities of marketable securities
$45,679
$45,679
 - 130,633 82,345 55,991 56,000
(Purchase) sale of property and equipment
$45,679
$45,679
 (4,517) (7,628) (7,760) (5,713) (2,128)
Acquisition of business net of cash
-
$45,679
 - (105,425) (10,271) (10,271) -
Net cash provided by (used in) investing activities
$45,679
$45,679
 ($127,549) ($36,950) $745 $40,007 $53,872
Selected Year:
31-Dec
2019
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
100.0% - Proceeds (payments) related to employee stock compensation plans (ESPP)
SOURCEs
100.0%
100 %
0%
USES
66.9% 12.5% 20.6%
20.6% - Repayment of notes payable
12.5% - Employee withholding taxes paid upon settlement of restricted stock units
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
-
 - - - - -
Public equity offering
-
$45,679
 124,233 13,818 - - -
Issuance of redeemable convertible preferred stock
$45,679
$45,679
 - - - - -
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
-
 - - - - -
Proceeds (payments) related to employee stock compensation plans (ESPP) Proceeds (payments) related to employee stock compensation plans (ESPP)
-
$45,679
 1,626 31,790 36,380 27,237 25,504
Proceeds from issuance of redeemable convertible preferred stock upon exercise of warrants Proceeds from issuance of redeemable convertible preferred stock upon exercise of warrants
$45,679
-
 - - - - -
Deferred offering costs
$45,679
$45,679
 (4,245) (1,542) - - -
Payment of accrued success fees
$45,679
-
 (350) - - - -
Borrowing under notes payable
$45,679
$45,679
 - - - - -
Repayment of notes payable
$45,679
$45,679
 (7,500) (7,500) (7,500) (7,501) (7,500)
Employee withholding taxes paid upon settlement of restricted stock units Employee withholding taxes paid upon settlement of restricted stock units
-
$45,679
 - (11,443) (4,538) (3,552) (3,988)
Repurchases of unvested common stock
$45,679
-
 - - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
 $113,764 $25,123 $24,362 $16,229 ($49,936)
Selected Year:
31-Dec
2019
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$2,579,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
 $83,877 $67,357 $69,012 $129,289 -
Effect of changes in foreign exchange rates on cash
-
$45,679
 - (7) (4) - -
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
 (16,520) 1,655 2,579 7,688 (117,296)
Cash and equivalents - End of period
$45,679
$45,679
 $67,357 $69,012 $71,591 $150,870 ($117,296)