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
(Values in U.S. thousands)
| 10-2020 | 01-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -72,156 | -130,741 |
| Depreciation Amortization | 12,579 | 7,960 |
| Accounts receivable | -18,511 | N/A |
| Accounts payable and accrued liabilities | 318 | N/A |
| Other Working Capital | 1,000 | 17,364 |
| Other Operating Activity | 10,550 | 45,251 |
| Operating Cash Flow | $-66,220 | $-60,166 |
| Cash Flows From Investing Activities | ||
| Purchase Sale Intangibles | -933 | N/A |
| Other Investing Activity | -933 | 0 |
| Investing Cash Flow | $-933 | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 6,619 | N/A |
| Other Financing Activity | 0 | 271,265 |
| Financing Cash Flow | $6,619 | $271,265 |
| Exchange Rate Effect | 485 | -226 |
| Beginning Cash Position | 343,327 | 132,454 |
| End Cash Position | 283,278 | 343,327 |
| Net Cash Flow | $-60,049 | $210,873 |
| Free Cash Flow | ||
| Operating Cash Flow | -66,220 | -60,166 |
| Free Cash Flow | -66,220 | -60,166 |