Sprinklr Inc Cl A
(CXM)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,808 | -55,742 | -55,075 | -49,215 | -25,288 |
| Depreciation Amortization | 3,519 | 12,051 | 8,727 | 5,502 | 2,498 |
| Income taxes - deferred | -3,323 | 166 | N/A | N/A | N/A |
| Accounts receivable | 28,138 | -44,751 | 29,358 | 18,452 | 27,418 |
| Accounts payable and accrued liabilities | -8,199 | 14,463 | -1,243 | 22,618 | 5,167 |
| Other Working Capital | 4,772 | 6,698 | 5,643 | 12,913 | 6,342 |
| Other Operating Activity | -9,155 | 93,775 | 17,176 | -7,296 | -19,047 |
| Operating Cash Flow | $18,560 | $26,660 | $4,586 | $2,974 | $-2,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,269 | -177,045 | -178,309 | -177,546 | -189,193 |
| PPE Investments | -4,308 | -16,449 | -10,656 | -7,368 | -2,926 |
| Other Investing Activity | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $-28,577 | $-193,494 | $-188,965 | $-184,915 | $-192,119 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,692 | 34,971 | 22,210 | 16,642 | 6,518 |
| Financing Cash Flow | $12,692 | $34,971 | $22,210 | $16,642 | $6,518 |
| Exchange Rate Effect | -196 | -1,176 | -3,232 | -1,919 | -1,096 |
| Beginning Cash Position | 188,387 | 321,426 | 321,426 | 321,426 | 321,426 |
| End Cash Position | 190,866 | 188,387 | 156,025 | 154,208 | 131,819 |
| Net Cash Flow | $2,479 | $-133,039 | $-165,401 | $-167,218 | $-189,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,560 | 26,660 | 4,586 | 2,974 | -2,910 |
| Capital Expenditure | -4,308 | -16,449 | -10,656 | -7,368 | -2,926 |
| Free Cash Flow | 14,252 | 10,211 | -6,070 | -4,394 | -5,836 |