Pagerduty Inc (PD)
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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 | -12,838 | -129,225 | -104,223 | -71,419 | -32,820 |
| Depreciation Amortization | 10,170 | 38,515 | 28,332 | 18,451 | 8,503 |
| Accounts receivable | 30,003 | -16,586 | 3,048 | 16,521 | 15,262 |
| Accounts payable and accrued liabilities | -1,206 | -1,473 | -1,117 | -2,226 | 57 |
| Other Working Capital | -3,049 | -6,801 | -14,448 | -4,992 | -5,146 |
| Other Operating Activity | -928 | 132,550 | 87,816 | 43,521 | 11,159 |
| Operating Cash Flow | $22,152 | $16,980 | $-592 | $-144 | $-2,985 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,085 | -212,210 | -155,310 | -95,468 | -41,685 |
| PPE Investments | -1,307 | -10,318 | -8,325 | -6,522 | -2,850 |
| Net Acquisitions | N/A | -66,262 | -66,262 | -66,262 | -66,262 |
| Sale Of Investment | 48,955 | 202,625 | 149,625 | 95,200 | 40,440 |
| Investing Cash Flow | $8,563 | $-86,165 | $-80,272 | $-73,052 | $-70,357 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,751 | 20,356 | 14,195 | 12,296 | 3,586 |
| Common Stock Repurchased | -8,820 | -28,677 | -22,187 | -12,323 | -6,170 |
| Other Financing Activity | 0 | 1,908 | 1,908 | 1,908 | 0 |
| Financing Cash Flow | $-4,069 | $-6,413 | $-6,084 | $1,881 | $-2,584 |
| Exchange Rate Effect | -60 | -168 | -504 | -139 | 0 |
| Beginning Cash Position | 274,019 | 349,785 | 349,785 | 349,785 | 349,785 |
| End Cash Position | 300,605 | 274,019 | 262,333 | 278,331 | 273,859 |
| Net Cash Flow | $26,586 | $-75,766 | $-87,452 | $-71,454 | $-75,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,152 | 16,980 | -592 | -144 | -2,985 |
| Capital Expenditure | -1,307 | -10,318 | -8,325 | -6,522 | -2,850 |
| Free Cash Flow | 20,845 | 6,662 | -8,917 | -6,666 | -5,835 |