Domo Inc Cl B (DOMO)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,656 | -95,797 | -66,696 | -35,536 | -154,309 |
| Depreciation Amortization | 18,694 | 13,810 | 9,111 | 4,442 | 16,955 |
| Accounts receivable | 454 | 14,370 | 17,285 | 12,214 | -12,937 |
| Accounts payable and accrued liabilities | -292 | 304 | -558 | 551 | -8,651 |
| Other Working Capital | 937 | -1,518 | -100 | -2,500 | -14,538 |
| Other Operating Activity | 25,644 | 3,890 | -4,464 | -5,849 | 42,113 |
| Operating Cash Flow | $-80,219 | $-64,941 | $-45,422 | $-26,678 | $-131,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -102,084 | -93,331 | -78,944 | -63,008 | N/A |
| PPE Investments | -6,466 | -4,860 | -3,177 | -1,474 | -6,373 |
| Sale Of Investment | 84,800 | 71,500 | 43,500 | N/A | N/A |
| Purchase Sale Intangibles | -65 | N/A | N/A | N/A | -1,603 |
| Other Investing Activity | -65 | 0 | 0 | 0 | -1,603 |
| Investing Cash Flow | $-23,815 | $-26,691 | $-38,621 | $-64,482 | $-7,976 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -44 |
| Common Stock Issued | 9,412 | 9,313 | 5,949 | 5,856 | 208,877 |
| Common Stock Repurchased | -1,428 | -1,110 | -1,012 | -900 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 45,502 |
| Financing Cash Flow | $7,984 | $8,203 | $4,937 | $4,956 | $254,335 |
| Exchange Rate Effect | -80 | -33 | 72 | -6 | 9 |
| Beginning Cash Position | 176,973 | 176,973 | 176,973 | 176,973 | 61,972 |
| End Cash Position | 80,843 | 93,511 | 97,939 | 90,763 | 176,973 |
| Net Cash Flow | $-96,130 | $-83,462 | $-79,034 | $-86,210 | $115,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,219 | -64,941 | -45,422 | -26,678 | -131,367 |
| Capital Expenditure | -6,466 | -4,860 | -3,177 | -1,474 | -6,373 |
| Free Cash Flow | -86,685 | -69,801 | -48,599 | -28,152 | -137,740 |