Okta Inc Cl A (OKTA)
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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 | -453,000 | -243,000 | -848,000 | -607,225 | -385,914 |
| Depreciation Amortization | 102,000 | 50,000 | 251,000 | 181,150 | 112,818 |
| Income taxes - deferred | 2,000 | N/A | -6,000 | -13,606 | -11,506 |
| Accounts receivable | 74,000 | 139,000 | -175,000 | -29,561 | -14,798 |
| Accounts payable and accrued liabilities | 24,000 | 15,000 | 7,000 | -195 | -2,044 |
| Other Working Capital | 8,000 | 42,000 | 140,000 | 122,761 | 87,962 |
| Other Operating Activity | 243,000 | 16,000 | 735,000 | 437,263 | 266,949 |
| Operating Cash Flow | $N/A | $19,000 | $104,000 | $90,587 | $53,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -571,000 | -306,000 | N/A | 228,344 | -923,507 |
| PPE Investments | -13,000 | -8,000 | -1,864,000 | -8,148 | -4,412 |
| Net Acquisitions | -4,000 | -4,000 | -215,000 | -215,129 | -148,042 |
| Purchase Of Investment | N/A | 231,000 | 1,482,000 | -215,056 | 763,607 |
| Sale Of Investment | 521,000 | N/A | 230,000 | N/A | 906 |
| Purchase Sale Intangibles | -2,000 | -1,000 | N/A | -113 | -113 |
| Other Investing Activity | -2,000 | -1,000 | 0 | -113 | -113 |
| Investing Cash Flow | $-69,000 | $-88,000 | $-367,000 | $-210,102 | $-311,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2 | 2 |
| Debt Repayment | N/A | N/A | N/A | -26 | -15 |
| Common Stock Issued | 28,000 | 5,000 | 89,000 | 58,471 | 49,246 |
| Financing Cash Flow | $28,000 | $5,000 | $89,000 | $58,447 | $49,233 |
| Exchange Rate Effect | -6,000 | -5,000 | -2,000 | -494 | 193 |
| Beginning Cash Position | 273,000 | 273,000 | 449,000 | 448,630 | 448,630 |
| End Cash Position | 226,000 | 204,000 | 273,000 | 387,068 | 239,962 |
| Net Cash Flow | $-47,000 | $-69,000 | $-176,000 | $-61,562 | $-208,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 19,000 | 104,000 | 90,587 | 53,467 |
| Capital Expenditure | -13,000 | -8,000 | -17,000 | -8,148 | -4,412 |
| Free Cash Flow | -13,000 | 11,000 | 87,000 | 82,439 | 49,055 |