Pagerduty Inc (PD)
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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 | -39,899 | -24,634 | -12,064 | -40,741 | -34,534 |
| Depreciation Amortization | 7,174 | 4,488 | 2,078 | 6,187 | 4,309 |
| Accounts receivable | 4,333 | -2,733 | 1,588 | -15,464 | -6,245 |
| Accounts payable and accrued liabilities | -1,386 | -2,712 | -1,094 | 1,356 | 319 |
| Other Working Capital | 11,741 | 2,611 | -2,673 | 2,211 | 1,246 |
| Other Operating Activity | 16,062 | 17,573 | 4,599 | 40,843 | 28,669 |
| Operating Cash Flow | $-1,975 | $-5,407 | $-7,566 | $-5,608 | $-6,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -123,756 | N/A | 0 | N/A | N/A |
| PPE Investments | -3,190 | -2,019 | -1,190 | -3,730 | -3,302 |
| Purchase Of Investment | -45,736 | -34,696 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | -389 | 0 |
| Investing Cash Flow | $-172,682 | $-36,715 | $-1,190 | $-4,119 | $-3,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 515 | 515 | 515 | N/A | 0 |
| Common Stock Issued | 225,836 | 222,871 | 222,326 | 4,225 | 4,012 |
| Common Stock Repurchased | -14 | -10 | 0 | N/A | 0 |
| Other Financing Activity | -5,603 | -5,208 | -3,923 | 89,374 | 89,819 |
| Financing Cash Flow | $220,734 | $218,168 | $218,918 | $93,599 | $93,831 |
| Beginning Cash Position | 130,323 | 130,323 | 130,323 | 46,451 | 46,451 |
| End Cash Position | 176,400 | 306,369 | 340,485 | 130,323 | 130,744 |
| Net Cash Flow | $46,077 | $176,046 | $210,162 | $83,872 | $84,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,975 | -5,407 | -7,566 | -5,608 | -6,236 |
| Capital Expenditure | -3,190 | -2,019 | -1,190 | -4,119 | -3,302 |
| Free Cash Flow | -5,165 | -7,426 | -8,756 | -9,727 | -9,538 |