Braze Inc Cl A (BRZE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 12-2020 | 01-2020 | 12-2019 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,969 | N/A | -31,810 | -31,810 | N/A |
| Depreciation Amortization | 12,551 | 12,551 | 5,972 | 5,972 | N/A |
| Income taxes - deferred | N/A | N/A | 57 | N/A | N/A |
| Accounts receivable | -12,354 | N/A | -12,589 | N/A | N/A |
| Accounts payable and accrued liabilities | -776 | N/A | -2,551 | N/A | N/A |
| Other Working Capital | 4,663 | 4,663 | 5,216 | 5,216 | N/A |
| Other Operating Activity | 21,805 | 8,675 | 28,340 | 13,257 | 0 |
| Operating Cash Flow | $-6,080 | $25,889 | $-7,365 | $-7,365 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,824 | N/A | -84,680 | N/A | N/A |
| PPE Investments | -4,352 | -4,352 | -2,554 | -2,554 | N/A |
| Other Investing Activity | 0 | 26,824 | 0 | -84,680 | 0 |
| Investing Cash Flow | $22,472 | $22,472 | $-87,234 | $-87,234 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,813 | N/A | 1,265 | N/A | N/A |
| Common Stock Repurchased | -214 | N/A | -8 | N/A | N/A |
| Other Financing Activity | 2,267 | 4,866 | 0 | 1,257 | 0 |
| Financing Cash Flow | $4,866 | $4,866 | $1,257 | $1,257 | $N/A |
| Exchange Rate Effect | 158 | N/A | 15 | 15 | N/A |
| Beginning Cash Position | 11,602 | N/A | 104,929 | 104,929 | N/A |
| End Cash Position | 33,018 | N/A | 11,602 | 11,602 | N/A |
| Net Cash Flow | $21,416 | $53,227 | $-93,327 | $-93,327 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,080 | 25,889 | -7,365 | -7,365 | N/A |
| Capital Expenditure | -4,352 | N/A | -2,554 | N/A | N/A |
| Free Cash Flow | -10,432 | 25,889 | -9,919 | -7,365 | 0 |