Samsara Inc Cl A (IOT)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -173,355 | -127,824 | -67,856 | -247,422 | -193,824 |
| Depreciation Amortization | 10,839 | 7,193 | 3,484 | 11,768 | 8,350 |
| Accounts receivable | 3,824 | 6,767 | 20,822 | -47,464 | -13,297 |
| Other Working Capital | 26,103 | 34,715 | 28,041 | -48,016 | -51,056 |
| Other Operating Activity | 162,652 | 97,323 | 25,963 | 228,113 | 151,179 |
| Operating Cash Flow | $30,063 | $18,174 | $10,454 | $-103,021 | $-98,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,308 | -33,511 | -15,230 | -598,990 | -355,730 |
| PPE Investments | -8,858 | -5,503 | -2,499 | -33,240 | -27,237 |
| Sale Of Investment | 6,174 | 4,474 | N/A | N/A | 0 |
| Other Investing Activity | -50 | -50 | 0 | 382 | 432 |
| Investing Cash Flow | $-36,042 | $-34,590 | $-17,729 | $-631,848 | $-382,535 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,416 | -915 | -448 | -1,303 | -856 |
| Common Stock Issued | 13,435 | 13,170 | 159 | 18,047 | 10,868 |
| Other Financing Activity | 0 | 0 | 0 | -2,532 | -2,532 |
| Financing Cash Flow | $12,019 | $12,255 | $-289 | $14,212 | $7,480 |
| Exchange Rate Effect | -24 | 518 | 146 | 113 | -471 |
| Beginning Cash Position | 223,766 | 223,766 | 223,766 | 944,310 | 944,310 |
| End Cash Position | 229,782 | 220,123 | 216,348 | 223,766 | 470,136 |
| Net Cash Flow | $6,016 | $-3,643 | $-7,418 | $-720,544 | $-474,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,063 | 18,174 | 10,454 | -103,021 | -98,648 |
| Capital Expenditure | -8,858 | -5,503 | -2,499 | -33,240 | -27,237 |
| Free Cash Flow | 21,205 | 12,671 | 7,955 | -136,261 | -125,885 |