Pagerduty Inc (PD)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,903 | -50,339 | -40,741 | -38,149 | N/A |
| Depreciation Amortization | 24,055 | 10,117 | 6,187 | 4,031 | N/A |
| Accounts receivable | -17,637 | -3,601 | -15,464 | -10,145 | N/A |
| Accounts payable and accrued liabilities | 316 | -1,110 | 1,356 | 2,501 | N/A |
| Other Working Capital | 4,796 | 13,175 | 2,211 | 2,175 | N/A |
| Other Operating Activity | 67,468 | 31,585 | 40,843 | 27,751 | 0 |
| Operating Cash Flow | $10,095 | $-173 | $-5,608 | $-11,836 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -184,717 | -206,160 | 0 | N/A | N/A |
| PPE Investments | -4,848 | -5,174 | -4,119 | -822 | N/A |
| Net Acquisitions | -49,656 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -45,736 | 0 | N/A | N/A |
| Sale Of Investment | 189,901 | 25,000 | 0 | N/A | N/A |
| Investing Cash Flow | $-49,320 | $-232,070 | $-4,119 | $-822 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 278,198 | 515 | 0 | 9,824 | N/A |
| Debt Repayment | -35,708 | N/A | 0 | -10,000 | N/A |
| Common Stock Issued | 20,084 | 231,390 | 4,225 | 1,957 | N/A |
| Common Stock Repurchased | -8,207 | -16 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -5,945 | 89,374 | 43,648 | 0 |
| Financing Cash Flow | $254,367 | $225,944 | $93,599 | $45,429 | $N/A |
| Beginning Cash Position | 124,024 | 130,323 | 46,451 | 13,680 | N/A |
| End Cash Position | 339,166 | 124,024 | 130,323 | 46,451 | N/A |
| Net Cash Flow | $215,142 | $-6,299 | $83,872 | $32,771 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,095 | -173 | -5,608 | -11,836 | N/A |
| Capital Expenditure | -4,848 | -5,174 | -4,119 | -822 | N/A |
| Free Cash Flow | 5,247 | -5,347 | -9,727 | -12,658 | 0 |