Pagerduty Inc (PD)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,579 | -38,149 |
| Depreciation Amortization | 1,216 | 4,031 |
| Accounts receivable | 9 | N/A |
| Accounts payable and accrued liabilities | -1,228 | N/A |
| Other Working Capital | -2,136 | 2,175 |
| Other Operating Activity | 4,408 | 20,107 |
| Operating Cash Flow | $-4,310 | $-11,836 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -382 | -822 |
| Investing Cash Flow | $-382 | $-822 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 299 | N/A |
| Other Financing Activity | 0 | 45,429 |
| Financing Cash Flow | $299 | $45,429 |
| Beginning Cash Position | 46,451 | 13,680 |
| End Cash Position | 42,058 | 46,451 |
| Net Cash Flow | $-4,393 | $32,771 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,310 | -11,836 |
| Capital Expenditure | -382 | N/A |
| Free Cash Flow | -4,692 | -11,836 |