Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -266,944 | -175,522 | -99,011 | -83,973 | -70,063 |
| Depreciation Amortization | 73,652 | 34,621 | 13,191 | 3,703 | 3,751 |
| Income taxes - deferred | -364 | -3,292 | -4,960 | -302 | -4 |
| Accounts receivable | -47,633 | -12,692 | -19,445 | -16,095 | -11,804 |
| Accounts payable and accrued liabilities | 1,216 | 513 | -913 | -371 | 1,296 |
| Other Working Capital | 1,539 | 26,592 | 13,693 | 14,709 | 7,272 |
| Other Operating Activity | 195,861 | 100,240 | 55,456 | 37,448 | 31,474 |
| Operating Cash Flow | $-42,673 | $-29,540 | $-41,989 | $-44,881 | $-38,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250,883 | 40,548 | -97,914 | -170,152 | 32,739 |
| PPE Investments | -11,773 | -3,564 | -6,848 | -2,135 | -1,683 |
| Net Acquisitions | N/A | -38,629 | -55,517 | N/A | N/A |
| Investing Cash Flow | $-262,656 | $-1,645 | $-160,279 | $-172,287 | $31,056 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 856 | 1,132,991 | 292,873 | N/A | N/A |
| Debt Repayment | -4,633 | -480,985 | N/A | N/A | N/A |
| Common Stock Issued | 35,523 | 30,195 | 32,776 | 213,861 | 8,220 |
| Common Stock Repurchased | -11 | -92,963 | -37,413 | -242 | -48 |
| Other Financing Activity | -4,154 | 0 | 0 | -3,727 | 34,942 |
| Financing Cash Flow | $27,581 | $589,238 | $288,236 | $209,892 | $43,114 |
| Exchange Rate Effect | 1,264 | 306 | -48 | 291 | 7 |
| Beginning Cash Position | 706,706 | 148,347 | 62,427 | 69,412 | 33,313 |
| End Cash Position | 430,222 | 706,706 | 148,347 | 62,427 | 69,412 |
| Net Cash Flow | $-276,484 | $558,359 | $85,920 | $-6,985 | $36,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,673 | -29,540 | -41,989 | -44,881 | -38,078 |
| Capital Expenditure | -11,773 | -3,564 | -6,848 | -2,135 | -1,683 |
| Free Cash Flow | -54,446 | -33,104 | -48,837 | -47,016 | -39,761 |