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Braze Inc Cl A (BRZE)

Braze Inc Cl A (BRZE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  04-2021 03-2021 01-2021 12-2020 10-2020
Cash Flows From Operating Activities
Net Income -13,153 -31,969 -31,969 N/A -21,217
Depreciation Amortization 4,548 12,551 12,551 N/A 8,776
Income taxes - deferred 1 N/A N/A N/A N/A
Accounts receivable 8,355 N/A N/A N/A 1,388
Accounts payable and accrued liabilities 119 N/A N/A N/A -783
Other Working Capital -2,024 4,663 4,663 N/A -253
Other Operating Activity -1,653 8,675 8,675 0 5,989
Operating Cash Flow $-3,807 $-6,080 $-6,080 $N/A $-6,100
Cash Flows From Investing Activities
Change In Deposits 17,949 N/A N/A N/A 23,368
PPE Investments -796 -4,352 -4,352 N/A -3,724
Other Investing Activity 0 26,824 26,824 0 0
Investing Cash Flow $17,153 $22,472 $22,472 $N/A $19,644
Cash Flows From Financing Activities
Common Stock Issued 2,184 N/A N/A N/A 2,652
Common Stock Repurchased N/A N/A N/A N/A -2
Other Financing Activity -219 4,866 4,866 0 2,450
Financing Cash Flow $1,965 $4,866 $4,866 $N/A $5,100
Exchange Rate Effect -134 158 158 N/A 119
Beginning Cash Position 33,018 11,602 11,602 N/A 11,602
End Cash Position 48,195 33,018 33,018 N/A 30,365
Net Cash Flow $15,177 $21,416 $21,416 $N/A $18,763
Free Cash Flow
Operating Cash Flow -3,807 -6,080 -6,080 N/A -6,100
Capital Expenditure -796 N/A N/A N/A -3,724
Free Cash Flow -4,603 -6,080 -6,080 0 -9,824
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