Pagerduty Inc (PD)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,634 | -12,064 | -40,741 | -34,534 | -19,159 |
| Depreciation Amortization | 4,488 | 2,078 | 6,187 | 4,309 | 2,636 |
| Accounts receivable | -2,733 | 1,588 | -15,464 | -6,245 | -8,087 |
| Accounts payable and accrued liabilities | -2,712 | -1,094 | 1,356 | 319 | -529 |
| Other Working Capital | 2,611 | -2,673 | 2,211 | 1,246 | -4,878 |
| Other Operating Activity | 17,573 | 4,599 | 40,843 | 28,669 | 20,970 |
| Operating Cash Flow | $-5,407 | $-7,566 | $-5,608 | $-6,236 | $-9,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,019 | -1,190 | -3,730 | -3,302 | -656 |
| Purchase Of Investment | -34,696 | N/A | N/A | 0 | N/A |
| Other Investing Activity | 0 | 0 | -389 | 0 | 0 |
| Investing Cash Flow | $-36,715 | $-1,190 | $-4,119 | $-3,302 | $-656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 515 | 515 | N/A | 0 | N/A |
| Common Stock Issued | 222,871 | 222,326 | 4,225 | 4,012 | 2,832 |
| Common Stock Repurchased | -10 | 0 | N/A | 0 | N/A |
| Other Financing Activity | -5,208 | -3,923 | 89,374 | 89,819 | 0 |
| Financing Cash Flow | $218,168 | $218,918 | $93,599 | $93,831 | $2,832 |
| Beginning Cash Position | 130,323 | 130,323 | 46,451 | 46,451 | 46,451 |
| End Cash Position | 306,369 | 340,485 | 130,323 | 130,744 | 39,580 |
| Net Cash Flow | $176,046 | $210,162 | $83,872 | $84,293 | $-6,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,407 | -7,566 | -5,608 | -6,236 | -9,047 |
| Capital Expenditure | -2,019 | -1,190 | -4,119 | -3,302 | -656 |
| Free Cash Flow | -7,426 | -8,756 | -9,727 | -9,538 | -9,703 |