Pagerduty Inc (PD)
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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 | -129,225 | -104,223 | -71,419 | -32,820 | -107,455 |
| Depreciation Amortization | 38,515 | 28,332 | 18,451 | 8,503 | 25,084 |
| Accounts receivable | -16,586 | 3,048 | 16,521 | 15,262 | -21,594 |
| Accounts payable and accrued liabilities | -1,473 | -1,117 | -2,226 | 57 | 2,901 |
| Other Working Capital | -6,801 | -14,448 | -4,992 | -5,146 | -1,917 |
| Other Operating Activity | 132,550 | 87,816 | 43,521 | 11,159 | 96,960 |
| Operating Cash Flow | $16,980 | $-592 | $-144 | $-2,985 | $-6,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -212,210 | -155,310 | -95,468 | -41,685 | -169,713 |
| PPE Investments | -10,318 | -8,325 | -6,522 | -2,850 | -6,810 |
| Net Acquisitions | -66,262 | -66,262 | -66,262 | -66,262 | -160 |
| Sale Of Investment | 202,625 | 149,625 | 95,200 | 40,440 | 194,059 |
| Investing Cash Flow | $-86,165 | $-80,272 | $-73,052 | $-70,357 | $17,376 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,356 | 14,195 | 12,296 | 3,586 | 22,850 |
| Common Stock Repurchased | -28,677 | -22,187 | -12,323 | -6,170 | -23,586 |
| Other Financing Activity | 1,908 | 1,908 | 1,908 | 0 | 0 |
| Financing Cash Flow | $-6,413 | $-6,084 | $1,881 | $-2,584 | $-736 |
| Exchange Rate Effect | -168 | -504 | -139 | 0 | N/A |
| Beginning Cash Position | 349,785 | 349,785 | 349,785 | 349,785 | 339,166 |
| End Cash Position | 274,019 | 262,333 | 278,331 | 273,859 | 349,785 |
| Net Cash Flow | $-75,766 | $-87,452 | $-71,454 | $-75,926 | $10,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,980 | -592 | -144 | -2,985 | -6,021 |
| Capital Expenditure | -10,318 | -8,325 | -6,522 | -2,850 | -6,810 |
| Free Cash Flow | 6,662 | -8,917 | -6,666 | -5,835 | -12,831 |