Gitlab Inc Cl A (GTLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2021 | 01-2020 | 01-2018 | 01-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -192,194 | -130,741 | N/A | N/A |
| Depreciation Amortization | 18,691 | 7,960 | N/A | N/A |
| Accounts receivable | -14,745 | -13,457 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,474 | 914 | N/A | N/A |
| Other Working Capital | 11,941 | 17,364 | N/A | N/A |
| Other Operating Activity | 101,253 | 57,794 | 0 | 0 |
| Operating Cash Flow | $-73,580 | $-60,166 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Sale Intangibles | -933 | N/A | N/A | N/A |
| Other Investing Activity | -842 | 0 | 0 | 0 |
| Investing Cash Flow | $-842 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 13,765 | 3,088 | N/A | N/A |
| Common Stock Repurchased | -820 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 268,177 | 0 | 0 |
| Financing Cash Flow | $12,945 | $271,265 | $N/A | $N/A |
| Exchange Rate Effect | 1,000 | -226 | N/A | N/A |
| Beginning Cash Position | 343,327 | 132,454 | N/A | N/A |
| End Cash Position | 282,850 | 343,327 | N/A | N/A |
| Net Cash Flow | $-60,477 | $210,873 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -73,580 | -60,166 | N/A | N/A |
| Free Cash Flow | -73,580 | -60,166 | 0 | 0 |