Domo Inc Cl B (DOMO)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,104 | -84,634 | -65,019 | -42,798 | -24,895 |
| Depreciation Amortization | 4,931 | 19,141 | 14,067 | 9,284 | 4,701 |
| Accounts receivable | 15,271 | -305 | 10,179 | 13,034 | 18,323 |
| Accounts payable and accrued liabilities | 3,383 | -1,341 | 2,397 | -594 | 45 |
| Other Working Capital | -1,425 | 7,563 | 1,131 | -1,622 | -1,025 |
| Other Operating Activity | -6,784 | 43,704 | 17,825 | 4,992 | -10,062 |
| Operating Cash Flow | $-2,728 | $-15,872 | $-19,420 | $-17,704 | $-12,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -11,149 | -11,149 | -11,149 | -11,149 |
| PPE Investments | -1,778 | -5,706 | -4,259 | -3,154 | -1,363 |
| Sale Of Investment | N/A | 29,200 | 29,200 | 24,300 | 16,600 |
| Purchase Sale Intangibles | N/A | -105 | -111 | -105 | -104 |
| Other Investing Activity | 0 | -105 | -111 | -105 | -104 |
| Investing Cash Flow | $-1,778 | $12,240 | $13,681 | $9,892 | $3,984 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,787 | 14,840 | 9,253 | 5,708 | 3,670 |
| Common Stock Repurchased | -6,244 | -1,745 | -717 | -523 | -38 |
| Financing Cash Flow | $-1,457 | $13,095 | $8,536 | $5,185 | $3,632 |
| Exchange Rate Effect | -5 | 488 | 173 | 239 | -3 |
| Beginning Cash Position | 90,794 | 80,843 | 80,843 | 80,843 | 80,843 |
| End Cash Position | 84,826 | 90,794 | 83,813 | 78,455 | 75,543 |
| Net Cash Flow | $-5,968 | $9,951 | $2,970 | $-2,388 | $-5,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,728 | -15,872 | -19,420 | -17,704 | -12,913 |
| Capital Expenditure | -1,778 | -5,706 | -4,259 | -3,154 | -1,363 |
| Free Cash Flow | -4,506 | -21,578 | -23,679 | -20,858 | -14,276 |