Pagerduty Inc (PD)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,455 | -78,560 | -52,219 | -22,558 | -68,903 |
| Depreciation Amortization | 25,084 | 18,161 | 11,737 | 5,660 | 24,055 |
| Accounts receivable | -21,594 | 360 | 6,473 | 17,365 | -17,637 |
| Accounts payable and accrued liabilities | 2,901 | 3,836 | 1,179 | -1,564 | 316 |
| Other Working Capital | -1,917 | -756 | -3,526 | 2,965 | 4,796 |
| Other Operating Activity | 96,960 | 49,593 | 26,340 | -289 | 67,468 |
| Operating Cash Flow | $-6,021 | $-7,366 | $-10,016 | $1,579 | $10,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -169,713 | -123,228 | -88,723 | -77,531 | -184,717 |
| PPE Investments | -6,810 | -4,077 | -3,208 | -1,929 | -4,848 |
| Net Acquisitions | -160 | -160 | -160 | -160 | -49,656 |
| Sale Of Investment | 194,059 | 156,616 | 116,150 | 67,004 | 189,901 |
| Investing Cash Flow | $17,376 | $29,151 | $24,059 | $-12,616 | $-49,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 278,198 |
| Debt Repayment | N/A | N/A | N/A | N/A | -35,708 |
| Common Stock Issued | 22,850 | 17,406 | 12,319 | 2,834 | 20,084 |
| Common Stock Repurchased | -23,586 | -18,619 | -11,003 | -4,930 | -8,207 |
| Financing Cash Flow | $-736 | $-1,213 | $1,316 | $-2,096 | $254,367 |
| Beginning Cash Position | 339,166 | 339,166 | 339,166 | 339,166 | 124,024 |
| End Cash Position | 349,785 | 359,738 | 354,525 | 326,033 | 339,166 |
| Net Cash Flow | $10,619 | $20,572 | $15,359 | $-13,133 | $215,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,021 | -7,366 | -10,016 | 1,579 | 10,095 |
| Capital Expenditure | -6,810 | -4,077 | -3,208 | -1,929 | -4,848 |
| Free Cash Flow | -12,831 | -11,443 | -13,224 | -350 | 5,247 |