Braze Inc Cl A (BRZE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 09-2020 | 07-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,217 | N/A | -12,395 | N/A | -31,810 |
| Depreciation Amortization | 8,776 | 5,459 | 5,459 | 5,459 | 5,972 |
| Accounts receivable | 1,388 | N/A | 1,890 | N/A | N/A |
| Accounts payable and accrued liabilities | -783 | N/A | -174 | N/A | N/A |
| Other Working Capital | -253 | 2,645 | 2,645 | 2,645 | 5,216 |
| Other Operating Activity | 5,989 | 4,070 | 2,354 | 4,070 | 13,257 |
| Operating Cash Flow | $-6,100 | $12,174 | $-221 | $12,174 | $-7,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,368 | N/A | 21,111 | N/A | N/A |
| PPE Investments | -3,724 | -2,780 | -2,780 | -2,780 | -2,554 |
| Other Investing Activity | 0 | 21,111 | 0 | 21,111 | -84,680 |
| Investing Cash Flow | $19,644 | $18,331 | $18,331 | $18,331 | $-87,234 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,652 | N/A | 319 | N/A | N/A |
| Common Stock Repurchased | -2 | N/A | -1 | N/A | N/A |
| Other Financing Activity | 2,450 | 318 | 0 | 318 | 1,257 |
| Financing Cash Flow | $5,100 | $318 | $318 | $318 | $1,257 |
| Exchange Rate Effect | 119 | N/A | 80 | N/A | 15 |
| Beginning Cash Position | 11,602 | N/A | 11,602 | N/A | 104,929 |
| End Cash Position | 30,365 | N/A | 30,110 | N/A | 11,602 |
| Net Cash Flow | $18,763 | $30,823 | $18,508 | $30,823 | $-93,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,100 | 12,174 | -221 | 12,174 | -7,365 |
| Capital Expenditure | -3,724 | N/A | -2,780 | N/A | N/A |
| Free Cash Flow | -9,824 | 12,174 | -3,001 | 12,174 | -7,365 |