Sprinklr Inc Cl A
(CXM)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,470 | -74,550 | -46,842 | -14,493 | -41,184 |
| Depreciation Amortization | 8,058 | 5,638 | 3,451 | 1,592 | 5,690 |
| Income taxes - deferred | 235 | 1 | 1 | 1 | 110 |
| Accounts receivable | -47,094 | 12,741 | 11,810 | 23,926 | -9,781 |
| Accounts payable and accrued liabilities | -1,095 | -5,774 | -6,751 | -1,182 | 6,077 |
| Other Working Capital | 6,316 | 10,899 | -1,045 | -7,426 | -6,688 |
| Other Operating Activity | 112,128 | 33,112 | 22,515 | -12,819 | 53,087 |
| Operating Cash Flow | $-32,922 | $-17,933 | $-16,861 | $-10,401 | $7,311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 381 | 192,449 | 96,754 | 20,860 | -212,973 |
| PPE Investments | -12,406 | -9,347 | -6,343 | -2,198 | -6,484 |
| Net Acquisitions | -3,625 | -3,625 | N/A | N/A | 0 |
| Investing Cash Flow | $-15,650 | $179,477 | $90,411 | $18,662 | $-219,457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 49,973 |
| Debt Issued | N/A | N/A | N/A | N/A | 73,425 |
| Common Stock Issued | 303,132 | 293,865 | 16,659 | 8,006 | 23,972 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,874 |
| Dividend Paid | N/A | N/A | N/A | N/A | -600 |
| Other Financing Activity | 0 | 0 | 276,001 | 0 | 128,888 |
| Financing Cash Flow | $303,132 | $293,865 | $292,660 | $8,006 | $269,784 |
| Exchange Rate Effect | -1,171 | -1,060 | -257 | -115 | -71 |
| Beginning Cash Position | 68,037 | 68,037 | 68,037 | 68,037 | 10,470 |
| End Cash Position | 321,426 | 522,386 | 433,990 | 84,189 | 68,037 |
| Net Cash Flow | $253,389 | $454,349 | $365,953 | $16,152 | $57,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,922 | -17,933 | -16,861 | -10,401 | 7,311 |
| Capital Expenditure | -12,406 | -9,347 | -6,343 | -2,198 | -6,484 |
| Free Cash Flow | -45,328 | -27,280 | -23,204 | -12,599 | 827 |