Domo Inc Cl B (DOMO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2017 | 01-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | -91,471 | -183,120 |
| Depreciation Amortization | 8,231 | 12,981 |
| Accounts receivable | 352 | N/A |
| Accounts payable and accrued liabilities | 1,076 | N/A |
| Other Working Capital | -2,563 | 16,652 |
| Other Operating Activity | 3,349 | 9,343 |
| Operating Cash Flow | $-81,026 | $-144,144 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,178 | -11,644 |
| Other Investing Activity | 0 | -500 |
| Investing Cash Flow | $-4,178 | $-12,144 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -18 | N/A |
| Common Stock Issued | 671 | N/A |
| Common Stock Repurchased | -121 | N/A |
| Other Financing Activity | 99,036 | -3,466 |
| Financing Cash Flow | $99,568 | $-3,466 |
| Exchange Rate Effect | 59 | 118 |
| Beginning Cash Position | 68,984 | 228,620 |
| End Cash Position | 83,407 | 68,984 |
| Net Cash Flow | $14,423 | $-159,636 |
| Free Cash Flow | ||
| Operating Cash Flow | -81,026 | -144,144 |
| Capital Expenditure | -4,178 | N/A |
| Free Cash Flow | -85,204 | -144,144 |