Domo Inc Cl B (DOMO)
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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 | -45,497 | -26,007 | -75,569 | -56,884 | -40,471 |
| Depreciation Amortization | 13,590 | 6,657 | 24,392 | 18,092 | 12,058 |
| Accounts receivable | 18,509 | 19,349 | 11,761 | 23,750 | 26,772 |
| Accounts payable and accrued liabilities | 11,503 | 6,678 | -6,974 | -966 | -1,964 |
| Other Working Capital | -6,677 | 5,537 | -19,641 | -18,849 | -6,399 |
| Other Operating Activity | 4,302 | -10,313 | 68,614 | 31,995 | 11,467 |
| Operating Cash Flow | $-4,270 | $1,901 | $2,583 | $-2,862 | $1,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,730 | -2,526 | -11,734 | -9,214 | -6,500 |
| Purchase Sale Intangibles | N/A | N/A | -26 | -26 | -26 |
| Other Investing Activity | 0 | 0 | -26 | -26 | -26 |
| Investing Cash Flow | $-4,730 | $-2,526 | $-11,760 | $-9,240 | $-6,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,782 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,121 | 1,121 | 3,471 | 3,471 | 2,035 |
| Common Stock Repurchased | -208 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $3,695 | $1,121 | $3,471 | $3,471 | $2,035 |
| Exchange Rate Effect | 70 | -277 | 145 | -482 | 380 |
| Beginning Cash Position | 60,939 | 60,939 | 66,500 | 66,500 | 66,500 |
| End Cash Position | 55,704 | 61,158 | 60,939 | 57,387 | 63,852 |
| Net Cash Flow | $-5,235 | $219 | $-5,561 | $-9,113 | $-2,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,270 | 1,901 | 2,583 | -2,862 | 1,463 |
| Capital Expenditure | -4,730 | -2,526 | -11,734 | -9,214 | -6,500 |
| Free Cash Flow | -9,000 | -625 | -9,151 | -12,076 | -5,037 |