Samsara Inc Cl A (IOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2021 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -38,438 | -210,208 | -225,224 |
| Depreciation Amortization | 2,484 | 10,738 | 4,320 |
| Accounts receivable | -9,393 | N/A | N/A |
| Other Working Capital | -895 | -14,649 | 13,899 |
| Other Operating Activity | 9,172 | 42,350 | 14,480 |
| Operating Cash Flow | $-37,070 | $-171,769 | $-192,525 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,508 | -32,102 | -29,990 |
| Other Investing Activity | 0 | -100 | 0 |
| Investing Cash Flow | $-3,508 | $-32,202 | $-29,990 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -73 | N/A | N/A |
| Common Stock Issued | 644 | N/A | N/A |
| Common Stock Repurchased | -1 | N/A | N/A |
| Other Financing Activity | -300 | 401,974 | 295,853 |
| Financing Cash Flow | $270 | $401,974 | $295,853 |
| Beginning Cash Position | 434,309 | 236,306 | 162,968 |
| End Cash Position | 394,001 | 434,309 | 236,306 |
| Net Cash Flow | $-40,308 | $198,003 | $73,338 |
| Free Cash Flow | |||
| Operating Cash Flow | -37,070 | -171,769 | -192,525 |
| Capital Expenditure | -3,508 | N/A | N/A |
| Free Cash Flow | -40,578 | -171,769 | -192,525 |