Okta Inc Cl A (OKTA)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,000 | -815,000 | -662,000 | -453,000 | -243,000 |
| Depreciation Amortization | 48,000 | 204,000 | 154,000 | 102,000 | 50,000 |
| Income taxes - deferred | 1,000 | 7,000 | 4,000 | 2,000 | N/A |
| Accounts receivable | 191,000 | -87,000 | 15,000 | 74,000 | 139,000 |
| Accounts payable and accrued liabilities | -2,000 | -6,000 | 29,000 | 24,000 | 15,000 |
| Other Working Capital | 53,000 | -7,000 | -13,000 | 8,000 | 42,000 |
| Other Operating Activity | -43,000 | 790,000 | 483,000 | 243,000 | 16,000 |
| Operating Cash Flow | $129,000 | $86,000 | $10,000 | $N/A | $19,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -431,000 | N/A | N/A | -571,000 | -306,000 |
| PPE Investments | -5,000 | -1,432,000 | -17,000 | -13,000 | -8,000 |
| Net Acquisitions | -22,000 | -4,000 | -4,000 | -4,000 | -4,000 |
| Purchase Of Investment | 456,000 | 1,308,000 | -872,000 | N/A | 231,000 |
| Sale Of Investment | 61,000 | N/A | 848,000 | 521,000 | N/A |
| Purchase Sale Intangibles | N/A | -2,000 | -2,000 | -2,000 | -1,000 |
| Other Investing Activity | 0 | -2,000 | -2,000 | -2,000 | -1,000 |
| Investing Cash Flow | $59,000 | $-130,000 | $-47,000 | $-69,000 | $-88,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -332,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,000 | 48,000 | 34,000 | 28,000 | 5,000 |
| Financing Cash Flow | $-326,000 | $48,000 | $34,000 | $28,000 | $5,000 |
| Exchange Rate Effect | 1,000 | -6,000 | -11,000 | -6,000 | -5,000 |
| Beginning Cash Position | 271,000 | 273,000 | 273,000 | 273,000 | 273,000 |
| End Cash Position | 134,000 | 271,000 | 259,000 | 226,000 | 204,000 |
| Net Cash Flow | $-137,000 | $-2,000 | $-14,000 | $-47,000 | $-69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,000 | 86,000 | 10,000 | N/A | 19,000 |
| Capital Expenditure | -5,000 | -21,000 | -17,000 | -13,000 | -8,000 |
| Free Cash Flow | 124,000 | 65,000 | -7,000 | -13,000 | 11,000 |