Sprinklr Inc Cl A
(CXM)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,475 | 10,634 | 51,403 | 30,260 | 13,293 |
| Depreciation Amortization | 9,118 | 4,508 | 15,466 | 11,283 | 7,329 |
| Income taxes - deferred | -40 | -339 | -2,668 | -3,205 | -3,402 |
| Accounts receivable | 67,292 | 78,646 | -68,709 | 47,876 | 26,474 |
| Accounts payable and accrued liabilities | -9,268 | -15,103 | 3,325 | -8,878 | -7,897 |
| Other Working Capital | 4,487 | 14,440 | -45,849 | -23,430 | -8,448 |
| Other Operating Activity | -21,030 | -51,074 | 118,497 | 256 | 5,786 |
| Operating Cash Flow | $63,034 | $41,712 | $71,465 | $54,162 | $33,135 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 156,162 | 18,925 | -90,245 | -81,053 | -82,436 |
| PPE Investments | -10,319 | -5,522 | -20,325 | -15,285 | -10,157 |
| Investing Cash Flow | $145,843 | $13,403 | $-110,570 | $-96,338 | $-92,593 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,638 | 9,642 | 50,770 | 36,301 | 25,320 |
| Common Stock Repurchased | -273,873 | -99,984 | -26,684 | N/A | N/A |
| Financing Cash Flow | $-253,235 | $-90,342 | $24,086 | $36,301 | $25,320 |
| Exchange Rate Effect | -1,247 | -1,231 | -939 | -1,648 | -89 |
| Beginning Cash Position | 172,429 | 172,429 | 188,387 | 188,387 | 188,387 |
| End Cash Position | 126,824 | 135,971 | 172,429 | 180,864 | 154,160 |
| Net Cash Flow | $-45,605 | $-36,458 | $-15,958 | $-7,523 | $-34,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,034 | 41,712 | 71,465 | 54,162 | 33,135 |
| Capital Expenditure | -10,319 | -5,522 | -20,325 | -15,285 | -10,157 |
| Free Cash Flow | 52,715 | 36,190 | 51,140 | 38,877 | 22,978 |