Domo Inc Cl B (DOMO)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,656 | -154,309 | -176,562 | -183,120 | N/A |
| Depreciation Amortization | 18,694 | 16,955 | 17,145 | 12,981 | N/A |
| Accounts receivable | 454 | -12,937 | -13,186 | -2,802 | N/A |
| Accounts payable and accrued liabilities | -292 | -8,651 | 3,250 | 4,537 | N/A |
| Other Working Capital | 937 | -14,538 | 1,216 | 16,652 | N/A |
| Other Operating Activity | 25,644 | 42,113 | 19,480 | 7,608 | 0 |
| Operating Cash Flow | $-80,219 | $-131,367 | $-148,657 | $-144,144 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -102,084 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,466 | -6,373 | -7,281 | -11,644 | N/A |
| Sale Of Investment | 84,800 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -65 | -1,603 | -315 | N/A | N/A |
| Other Investing Activity | -65 | -1,603 | -315 | -500 | 0 |
| Investing Cash Flow | $-23,815 | $-7,976 | $-7,596 | $-12,144 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -44 | -37 | -42 | N/A |
| Common Stock Issued | 9,412 | 208,877 | 1,338 | 748 | N/A |
| Common Stock Repurchased | -1,428 | N/A | -121 | N/A | N/A |
| Other Financing Activity | 0 | 45,502 | 147,920 | -4,172 | 0 |
| Financing Cash Flow | $7,984 | $254,335 | $149,100 | $-3,466 | $N/A |
| Exchange Rate Effect | -80 | 9 | 141 | 118 | N/A |
| Beginning Cash Position | 176,973 | 61,972 | 68,984 | 228,620 | N/A |
| End Cash Position | 80,843 | 176,973 | 61,972 | 68,984 | N/A |
| Net Cash Flow | $-96,130 | $115,001 | $-7,012 | $-159,636 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,219 | -131,367 | -148,657 | -144,144 | N/A |
| Capital Expenditure | -6,466 | -6,373 | -7,281 | -11,644 | N/A |
| Free Cash Flow | -86,685 | -137,740 | -155,938 | -155,788 | 0 |