Sprinklr Inc Cl A
(CXM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2018 | 01-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -39,754 | N/A | N/A |
| Depreciation Amortization | 4,416 | N/A | N/A |
| Income taxes - deferred | -32 | N/A | N/A |
| Accounts receivable | -11,553 | N/A | N/A |
| Accounts payable and accrued liabilities | -10,185 | N/A | N/A |
| Other Working Capital | 42,913 | N/A | N/A |
| Other Operating Activity | 33,161 | 0 | 0 |
| Operating Cash Flow | $18,966 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,166 | N/A | N/A |
| Net Acquisitions | -6,500 | N/A | N/A |
| Investing Cash Flow | $-11,666 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 31,500 | N/A | N/A |
| Common Stock Issued | 1,971 | N/A | N/A |
| Other Financing Activity | -41,000 | 0 | 0 |
| Financing Cash Flow | $-7,529 | $N/A | $N/A |
| Exchange Rate Effect | -173 | N/A | N/A |
| Beginning Cash Position | 10,872 | N/A | N/A |
| End Cash Position | 10,470 | N/A | N/A |
| Net Cash Flow | $-402 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 18,966 | N/A | N/A |
| Capital Expenditure | -5,166 | N/A | N/A |
| Free Cash Flow | 13,800 | 0 | 0 |