Pagerduty Inc (PD)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2019 | 01-2018 | 01-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -50,339 | -40,741 | -38,149 | N/A |
| Depreciation Amortization | 10,117 | 6,187 | 4,031 | N/A |
| Accounts receivable | -3,601 | -15,464 | -10,145 | N/A |
| Accounts payable and accrued liabilities | -1,110 | 1,356 | 2,501 | N/A |
| Other Working Capital | 13,175 | 2,211 | 2,175 | N/A |
| Other Operating Activity | 31,585 | 40,843 | 27,751 | 0 |
| Operating Cash Flow | $-173 | $-5,608 | $-11,836 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -206,160 | 0 | N/A | N/A |
| PPE Investments | -5,174 | -4,119 | -822 | N/A |
| Purchase Of Investment | -45,736 | 0 | N/A | N/A |
| Sale Of Investment | 25,000 | 0 | N/A | N/A |
| Investing Cash Flow | $-232,070 | $-4,119 | $-822 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 515 | 0 | 9,824 | N/A |
| Debt Repayment | N/A | 0 | -10,000 | N/A |
| Common Stock Issued | 231,390 | 4,225 | 1,957 | N/A |
| Common Stock Repurchased | -16 | 0 | N/A | N/A |
| Other Financing Activity | -5,945 | 89,374 | 43,648 | 0 |
| Financing Cash Flow | $225,944 | $93,599 | $45,429 | $N/A |
| Beginning Cash Position | 130,323 | 46,451 | 13,680 | N/A |
| End Cash Position | 124,024 | 130,323 | 46,451 | N/A |
| Net Cash Flow | $-6,299 | $83,872 | $32,771 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -173 | -5,608 | -11,836 | N/A |
| Capital Expenditure | -5,174 | -4,119 | -822 | N/A |
| Free Cash Flow | -5,347 | -9,727 | -12,658 | 0 |