Hashicorp Inc Cl A
(HCP)
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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)
| 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -83,515 | -53,370 |
| Depreciation Amortization | 888 | 235 |
| Other Working Capital | 1,626 | 14,041 |
| Other Operating Activity | 41,378 | 10,729 |
| Operating Cash Flow | $-39,623 | $-28,365 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -7,224 | -980 |
| Other Investing Activity | 30,000 | 47,000 |
| Investing Cash Flow | $22,776 | $46,020 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 177,124 | 1,071 |
| Financing Cash Flow | $177,124 | $1,071 |
| Beginning Cash Position | 112,299 | 93,573 |
| End Cash Position | 272,576 | 112,299 |
| Net Cash Flow | $160,277 | $18,726 |
| Free Cash Flow | ||
| Operating Cash Flow | -39,623 | -28,365 |
| Free Cash Flow | -39,623 | -28,365 |