Samsara Inc Cl A (IOT)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,269 | -70,988 | -355,024 | -102,257 | -69,811 |
| Depreciation Amortization | 5,005 | 2,360 | 10,388 | 8,217 | 5,307 |
| Accounts receivable | 1,637 | -4,790 | -47,049 | -23,685 | -16,022 |
| Other Working Capital | -47,386 | -26,939 | -63,730 | -40,084 | -26,366 |
| Other Operating Activity | 90,253 | 51,575 | 283,934 | 34,633 | 24,978 |
| Operating Cash Flow | $-85,760 | $-48,782 | $-171,481 | $-123,176 | $-81,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,930 | -10,668 | -19,353 | -9,953 | -6,269 |
| Other Investing Activity | 0 | 0 | -682 | -582 | -482 |
| Investing Cash Flow | $-16,930 | $-10,668 | $-20,035 | $-10,535 | $-6,751 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -487 | -241 | -545 | -336 | -180 |
| Common Stock Issued | 10,704 | 249 | 848,046 | 1,117 | 865 |
| Common Stock Repurchased | N/A | N/A | -5 | -5 | -1 |
| Other Financing Activity | -2,208 | -1,742 | -145,852 | -2,160 | -1,688 |
| Financing Cash Flow | $8,009 | $-1,734 | $701,644 | $-1,384 | $-1,004 |
| Exchange Rate Effect | -396 | -191 | -127 | 46 | N/A |
| Beginning Cash Position | 944,310 | 944,310 | 434,309 | 434,309 | 434,309 |
| End Cash Position | 849,233 | 882,935 | 944,310 | 299,260 | 344,640 |
| Net Cash Flow | $-95,077 | $-61,375 | $510,001 | $-135,049 | $-89,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,760 | -48,782 | -171,481 | -123,176 | -81,914 |
| Capital Expenditure | -16,930 | -10,668 | -19,353 | -9,953 | -6,269 |
| Free Cash Flow | -102,690 | -59,450 | -190,834 | -133,129 | -88,183 |