Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,959 | -70,576 | -33,240 | -99,011 | -76,824 |
| Depreciation Amortization | 24,694 | 15,634 | 6,733 | 13,191 | 7,567 |
| Income taxes - deferred | -4,541 | -4,232 | -557 | -4,960 | -351 |
| Accounts receivable | 5,123 | 6,220 | 10,960 | -19,445 | 3,783 |
| Accounts payable and accrued liabilities | -152 | 440 | -268 | -913 | -165 |
| Other Working Capital | 22,642 | 19,052 | 16,873 | 13,693 | 12,157 |
| Other Operating Activity | 44,271 | 24,083 | 2,713 | 55,456 | 21,324 |
| Operating Cash Flow | $-20,922 | $-9,379 | $3,214 | $-41,989 | $-32,509 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,470 | 70,975 | 976 | -97,914 | -163,736 |
| PPE Investments | -2,350 | -1,596 | -389 | -6,848 | -3,698 |
| Net Acquisitions | -38,629 | -38,629 | N/A | -55,517 | N/A |
| Investing Cash Flow | $5,491 | $30,750 | $587 | $-160,279 | $-167,434 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 292,873 | 291,778 |
| Debt Repayment | -798 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 19,677 | 17,744 | 6,437 | 32,776 | 23,257 |
| Common Stock Repurchased | -35 | -31 | -30 | -37,413 | -37,413 |
| Financing Cash Flow | $18,844 | $17,713 | $6,407 | $288,236 | $277,622 |
| Exchange Rate Effect | 62 | -233 | 19 | -48 | -101 |
| Beginning Cash Position | 148,347 | 148,347 | 148,347 | 62,427 | 62,427 |
| End Cash Position | 151,822 | 187,198 | 158,574 | 148,347 | 140,005 |
| Net Cash Flow | $3,475 | $38,851 | $10,227 | $85,920 | $77,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,922 | -9,379 | 3,214 | -41,989 | -32,509 |
| Capital Expenditure | -2,350 | -1,596 | -389 | -6,848 | -3,698 |
| Free Cash Flow | -23,272 | -10,975 | 2,825 | -48,837 | -36,207 |