Samsara Inc Cl A (IOT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2018 | 01-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -225,224 | N/A | N/A |
| Depreciation Amortization | 4,320 | N/A | N/A |
| Accounts receivable | -10,911 | N/A | N/A |
| Other Working Capital | 13,899 | N/A | N/A |
| Other Operating Activity | 25,391 | 0 | 0 |
| Operating Cash Flow | $-192,525 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -29,990 | N/A | N/A |
| Investing Cash Flow | $-29,990 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 997 | N/A | N/A |
| Common Stock Repurchased | -30 | N/A | N/A |
| Other Financing Activity | 294,886 | 0 | 0 |
| Financing Cash Flow | $295,853 | $N/A | $N/A |
| Beginning Cash Position | 162,968 | N/A | N/A |
| End Cash Position | 236,306 | N/A | N/A |
| Net Cash Flow | $73,338 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -192,525 | N/A | N/A |
| Capital Expenditure | -29,990 | N/A | N/A |
| Free Cash Flow | -222,515 | 0 | 0 |