Gitlab Inc Cl A
(GTLB)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2018 | 01-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -130,741 | N/A | N/A |
| Depreciation Amortization | 7,960 | N/A | N/A |
| Accounts receivable | -13,457 | N/A | N/A |
| Accounts payable and accrued liabilities | 914 | N/A | N/A |
| Other Working Capital | 17,364 | N/A | N/A |
| Other Operating Activity | 57,794 | 0 | 0 |
| Operating Cash Flow | $-60,166 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 3,088 | N/A | N/A |
| Other Financing Activity | 268,177 | 0 | 0 |
| Financing Cash Flow | $271,265 | $N/A | $N/A |
| Exchange Rate Effect | -226 | N/A | N/A |
| Beginning Cash Position | 132,454 | N/A | N/A |
| End Cash Position | 343,327 | N/A | N/A |
| Net Cash Flow | $210,873 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -60,166 | N/A | N/A |
| Free Cash Flow | -60,166 | 0 | 0 |