Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -266,944 | -191,143 | -118,492 | -53,967 | -175,522 |
| Depreciation Amortization | 73,652 | 53,820 | 34,781 | 17,253 | 34,621 |
| Income taxes - deferred | -364 | -88 | -148 | -290 | -3,292 |
| Accounts receivable | -47,633 | -4,157 | -2,408 | 3,637 | -12,692 |
| Accounts payable and accrued liabilities | 1,216 | 743 | -1,410 | 219 | 513 |
| Other Working Capital | 1,539 | 6,871 | 80 | 752 | 26,592 |
| Other Operating Activity | 195,861 | 109,926 | 71,689 | 26,518 | 100,240 |
| Operating Cash Flow | $-42,673 | $-24,028 | $-15,908 | $-5,878 | $-29,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250,883 | -273,074 | -225,006 | 4,717 | 40,548 |
| PPE Investments | -11,773 | -10,942 | -5,296 | -1,505 | -3,564 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -38,629 |
| Investing Cash Flow | $-262,656 | $-284,016 | $-230,302 | $3,212 | $-1,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 856 | 856 | N/A | -4,154 | 1,132,991 |
| Debt Repayment | -4,633 | -3,450 | -2,284 | -1,135 | -480,985 |
| Common Stock Issued | 35,523 | 22,761 | 16,014 | 3,000 | 30,195 |
| Common Stock Repurchased | -11 | -11 | -11 | -1 | -92,963 |
| Other Financing Activity | -4,154 | -4,154 | -4,154 | 0 | 0 |
| Financing Cash Flow | $27,581 | $16,002 | $9,565 | $-2,290 | $589,238 |
| Exchange Rate Effect | 1,264 | 618 | -47 | -593 | 306 |
| Beginning Cash Position | 706,706 | 706,706 | 706,706 | 706,706 | 148,347 |
| End Cash Position | 430,222 | 415,282 | 470,014 | 701,157 | 706,706 |
| Net Cash Flow | $-276,484 | $-291,424 | $-236,692 | $-5,549 | $558,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,673 | -24,028 | -15,908 | -5,878 | -29,540 |
| Capital Expenditure | -11,773 | -10,942 | -5,296 | -1,505 | -3,564 |
| Free Cash Flow | -54,446 | -34,970 | -21,204 | -7,383 | -33,104 |