Pagerduty Inc (PD)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | -38,149 |
| Depreciation Amortization | 4,031 |
| Other Working Capital | 2,175 |
| Other Operating Activity | 20,107 |
| Operating Cash Flow | $-11,836 |
| Cash Flows From Investing Activities | |
| PPE Investments | -822 |
| Investing Cash Flow | $-822 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 45,429 |
| Financing Cash Flow | $45,429 |
| Beginning Cash Position | 13,680 |
| End Cash Position | 46,451 |
| Net Cash Flow | $32,771 |
| Free Cash Flow | |
| Operating Cash Flow | -11,836 |
| Free Cash Flow | -11,836 |