Gitlab Inc Cl A
(GTLB)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,899 | -181,792 | -138,575 | -88,110 | -26,613 |
| Depreciation Amortization | 8,624 | 44,474 | 33,312 | 22,787 | 11,952 |
| Accounts receivable | 4,840 | -54,169 | -22,163 | -13,568 | 8,674 |
| Accounts payable and accrued liabilities | -2,158 | 287 | 1,393 | 528 | 800 |
| Other Working Capital | -2,317 | -43,518 | -30,158 | -36,775 | -12,925 |
| Other Operating Activity | 32,949 | 157,310 | 90,503 | 50,647 | -10,044 |
| Operating Cash Flow | $-10,961 | $-77,408 | $-65,688 | $-64,491 | $-28,156 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,636 | -589,996 | -509,250 | -470,633 | 2,670 |
| PPE Investments | -256 | -6,070 | -5,018 | -3,234 | -1,874 |
| Other Investing Activity | 0 | -9,620 | -9,620 | -9,620 | -9,620 |
| Investing Cash Flow | $24,380 | $-605,686 | $-523,888 | $-483,487 | $-8,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,878 |
| Common Stock Issued | 7,513 | 38,893 | 27,008 | 20,865 | 5,317 |
| Dividend Paid | N/A | 61,726 | 61,726 | 57,673 | 35,528 |
| Other Financing Activity | 0 | -3,137 | -3,137 | 0 | 0 |
| Financing Cash Flow | $7,513 | $97,482 | $85,597 | $78,538 | $43,723 |
| Exchange Rate Effect | -401 | -3,658 | -8,524 | -4,475 | -3,926 |
| Beginning Cash Position | 297,902 | 887,172 | 887,172 | 887,172 | 887,172 |
| End Cash Position | 318,433 | 297,902 | 374,669 | 413,257 | 889,989 |
| Net Cash Flow | $20,531 | $-589,270 | $-512,503 | $-473,915 | $2,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,961 | -77,408 | -65,688 | -64,491 | -28,156 |
| Capital Expenditure | -256 | -6,070 | -5,018 | -3,234 | -1,874 |
| Free Cash Flow | -11,217 | -83,478 | -70,706 | -67,725 | -30,030 |