Okta Inc Cl A (OKTA)
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Fiscal Year End Date: 01/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -815,000 | -662,000 | -453,000 | -243,000 | -848,000 |
| Depreciation Amortization | 204,000 | 154,000 | 102,000 | 50,000 | 251,000 |
| Income taxes - deferred | 7,000 | 4,000 | 2,000 | N/A | -6,000 |
| Accounts receivable | -87,000 | 15,000 | 74,000 | 139,000 | -175,000 |
| Accounts payable and accrued liabilities | -6,000 | 29,000 | 24,000 | 15,000 | 7,000 |
| Other Working Capital | -7,000 | -13,000 | 8,000 | 42,000 | 140,000 |
| Other Operating Activity | 790,000 | 483,000 | 243,000 | 16,000 | 735,000 |
| Operating Cash Flow | $86,000 | $10,000 | $N/A | $19,000 | $104,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -571,000 | -306,000 | N/A |
| PPE Investments | -1,432,000 | -17,000 | -13,000 | -8,000 | -1,864,000 |
| Net Acquisitions | -4,000 | -4,000 | -4,000 | -4,000 | -215,000 |
| Purchase Of Investment | 1,308,000 | -872,000 | N/A | 231,000 | 1,482,000 |
| Sale Of Investment | N/A | 848,000 | 521,000 | N/A | 230,000 |
| Purchase Sale Intangibles | -2,000 | -2,000 | -2,000 | -1,000 | N/A |
| Other Investing Activity | -2,000 | -2,000 | -2,000 | -1,000 | 0 |
| Investing Cash Flow | $-130,000 | $-47,000 | $-69,000 | $-88,000 | $-367,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48,000 | 34,000 | 28,000 | 5,000 | 89,000 |
| Financing Cash Flow | $48,000 | $34,000 | $28,000 | $5,000 | $89,000 |
| Exchange Rate Effect | -6,000 | -11,000 | -6,000 | -5,000 | -2,000 |
| Beginning Cash Position | 273,000 | 273,000 | 273,000 | 273,000 | 449,000 |
| End Cash Position | 271,000 | 259,000 | 226,000 | 204,000 | 273,000 |
| Net Cash Flow | $-2,000 | $-14,000 | $-47,000 | $-69,000 | $-176,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,000 | 10,000 | N/A | 19,000 | 104,000 |
| Capital Expenditure | -21,000 | -17,000 | -13,000 | -8,000 | -17,000 |
| Free Cash Flow | 65,000 | -7,000 | -13,000 | 11,000 | 87,000 |