Gitlab Inc Cl A
(GTLB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,560 | -110,796 | -69,048 | -28,282 | -192,194 |
| Depreciation Amortization | 34,576 | 23,806 | 15,268 | 7,035 | 18,691 |
| Accounts receivable | -38,223 | -17,350 | -7,059 | 4,052 | N/A |
| Accounts payable and accrued liabilities | 1,877 | 1,786 | -1,189 | -272 | N/A |
| Other Working Capital | 22,575 | 1,404 | -3,220 | -4,464 | 11,941 |
| Other Operating Activity | 86,941 | 52,430 | 26,607 | 410 | 87,982 |
| Operating Cash Flow | $-49,814 | $-48,720 | $-38,641 | $-21,521 | $-73,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,031 | -100,031 | -50,000 | N/A | N/A |
| PPE Investments | -3,541 | N/A | N/A | N/A | 0 |
| Net Acquisitions | -323 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -842 |
| Investing Cash Flow | $-53,895 | $-100,031 | $-50,000 | $N/A | $-842 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 679,992 | 669,126 | 7,652 | 4,129 | N/A |
| Common Stock Repurchased | -590 | -590 | -590 | -590 | N/A |
| Dividend Paid | 26,450 | 26,450 | 26,450 | 7,491 | 0 |
| Other Financing Activity | -4,667 | -3,398 | -825 | 0 | 12,945 |
| Financing Cash Flow | $701,185 | $691,588 | $32,687 | $11,030 | $12,945 |
| Exchange Rate Effect | 6,846 | -973 | -642 | -130 | 1,000 |
| Beginning Cash Position | 282,850 | 282,850 | 282,850 | 282,850 | 343,327 |
| End Cash Position | 887,172 | 824,714 | 226,254 | 272,229 | 282,850 |
| Net Cash Flow | $604,322 | $541,864 | $-56,596 | $-10,621 | $-60,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,814 | -48,720 | -38,641 | -21,521 | -73,580 |
| Capital Expenditure | -3,541 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -53,355 | -48,720 | -38,641 | -21,521 | -73,580 |