Hashicorp Inc Cl A
(HCP)
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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
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,217 | -290,138 | -62,438 | -40,487 | -15,586 |
| Depreciation Amortization | 906 | 2,498 | 1,478 | 920 | 435 |
| Accounts receivable | 36,887 | -33,364 | 7,919 | 18,966 | 36,991 |
| Accounts payable and accrued liabilities | -4,702 | 8,464 | 3,818 | 146 | 1,003 |
| Other Working Capital | 16,647 | 28,461 | 5,223 | 9,056 | 15,234 |
| Other Operating Activity | 14,760 | 227,864 | -5,217 | -14,767 | -35,719 |
| Operating Cash Flow | $-13,719 | $-56,215 | $-49,217 | $-26,166 | $2,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,605 | -6,596 | -4,738 | -2,857 | -1,387 |
| Investing Cash Flow | $-1,605 | $-6,596 | $-4,738 | $-2,857 | $-1,387 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 521 | 1,258,010 | 3,376 | 2,338 | 1,851 |
| Other Financing Activity | -125 | -110,164 | -2,028 | 0 | 0 |
| Financing Cash Flow | $396 | $1,147,846 | $1,348 | $2,338 | $1,851 |
| Beginning Cash Position | 1,357,613 | 272,576 | 272,576 | 272,576 | 272,576 |
| End Cash Position | 1,342,685 | 1,357,611 | 219,969 | 245,891 | 275,398 |
| Net Cash Flow | $-14,928 | $1,085,035 | $-52,607 | $-26,685 | $2,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,719 | -56,215 | -49,217 | -26,166 | 2,358 |
| Capital Expenditure | -1,605 | -6,596 | -4,738 | -2,857 | -1,387 |
| Free Cash Flow | -15,324 | -62,811 | -53,955 | -29,023 | 971 |