Domo Inc Cl B (DOMO)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,884 | -40,471 | -24,403 | -105,551 | -85,738 |
| Depreciation Amortization | 18,092 | 12,058 | 6,059 | 22,233 | 16,914 |
| Accounts receivable | 23,750 | 26,772 | 22,068 | -14,809 | 10,835 |
| Accounts payable and accrued liabilities | -966 | -1,964 | 1,490 | 6,947 | 13,291 |
| Other Working Capital | -18,849 | -6,399 | 34 | -22,926 | -10,488 |
| Other Operating Activity | 31,995 | 11,467 | -4,420 | 103,216 | 47,127 |
| Operating Cash Flow | $-2,862 | $1,463 | $828 | $-10,890 | $-8,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,214 | -6,500 | -3,576 | -7,996 | -5,073 |
| Purchase Sale Intangibles | -26 | -26 | N/A | N/A | N/A |
| Other Investing Activity | -26 | -26 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,240 | $-6,526 | $-3,576 | $-7,996 | $-5,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,624 |
| Debt Repayment | N/A | N/A | N/A | -6,624 | -6,624 |
| Common Stock Issued | 3,471 | 2,035 | 2,032 | 2,424 | 2,424 |
| Other Financing Activity | 0 | 0 | 0 | 6,624 | 0 |
| Financing Cash Flow | $3,471 | $2,035 | $2,032 | $2,424 | $2,424 |
| Exchange Rate Effect | -482 | 380 | 204 | -599 | -1,771 |
| Beginning Cash Position | 66,500 | 66,500 | 66,500 | 83,561 | 83,561 |
| End Cash Position | 57,387 | 63,852 | 65,988 | 66,500 | 71,082 |
| Net Cash Flow | $-9,113 | $-2,648 | $-512 | $-17,061 | $-12,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,862 | 1,463 | 828 | -10,890 | -8,059 |
| Capital Expenditure | -9,214 | -6,500 | -3,576 | -7,996 | -5,073 |
| Free Cash Flow | -12,076 | -5,037 | -2,748 | -18,886 | -13,132 |