Braze Inc Cl A (BRZE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 12-2019 | 01-2018 | 01-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -31,810 | -31,810 | N/A | N/A |
| Depreciation Amortization | 5,972 | 5,972 | N/A | N/A |
| Income taxes - deferred | 57 | N/A | N/A | N/A |
| Accounts receivable | -12,589 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,551 | N/A | N/A | N/A |
| Other Working Capital | 5,216 | 5,216 | N/A | N/A |
| Other Operating Activity | 28,340 | 13,257 | 0 | 0 |
| Operating Cash Flow | $-7,365 | $-7,365 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -84,680 | N/A | N/A | N/A |
| PPE Investments | -2,554 | -2,554 | N/A | N/A |
| Other Investing Activity | 0 | -84,680 | 0 | 0 |
| Investing Cash Flow | $-87,234 | $-87,234 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,265 | N/A | N/A | N/A |
| Common Stock Repurchased | -8 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,257 | 0 | 0 |
| Financing Cash Flow | $1,257 | $1,257 | $N/A | $N/A |
| Exchange Rate Effect | 15 | 15 | N/A | N/A |
| Beginning Cash Position | 104,929 | 104,929 | N/A | N/A |
| End Cash Position | 11,602 | 11,602 | N/A | N/A |
| Net Cash Flow | $-93,327 | $-93,327 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -7,365 | -7,365 | N/A | N/A |
| Capital Expenditure | -2,554 | N/A | N/A | N/A |
| Free Cash Flow | -9,919 | -7,365 | 0 | 0 |