Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 09-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,360 | -137,124 | -91,159 | -21,422 | -49,618 |
| Depreciation Amortization | 11,625 | 47,678 | 36,193 | N/A | 24,060 |
| Income taxes - deferred | N/A | N/A | 406 | N/A | 218 |
| Accounts receivable | 19,982 | 3,263 | 32,336 | N/A | 30,769 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 74 | N/A |
| Other Working Capital | 9,151 | 9,539 | 9,356 | 3,989 | 7,869 |
| Other Operating Activity | -2,932 | 34,433 | -8,148 | 13,896 | -21,601 |
| Operating Cash Flow | $-6,534 | $-42,211 | $-21,016 | $-3,462 | $-8,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,506 | -14,931 | -8,729 | N/A | -5,922 |
| Net Acquisitions | N/A | -9,620 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -345,000 | N/A |
| Other Investing Activity | -146 | -598 | -454 | 0 | -300 |
| Investing Cash Flow | $-3,652 | $-25,149 | $-9,183 | $-345,000 | $-6,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 362 | N/A |
| Debt Repayment | N/A | -66,950 | N/A | N/A | N/A |
| Common Stock Issued | 4,963 | 28,568 | 24,794 | 345,000 | 21,808 |
| Other Financing Activity | -411 | 527,566 | -5,281 | 3,176 | -2,237 |
| Financing Cash Flow | $4,552 | $489,184 | $19,513 | $348,538 | $19,571 |
| Exchange Rate Effect | -649 | -1,550 | -807 | N/A | -425 |
| Beginning Cash Position | 496,814 | 76,540 | 76,540 | N/A | 76,540 |
| End Cash Position | 490,531 | 496,814 | 65,047 | 76 | 81,161 |
| Net Cash Flow | $-6,283 | $420,274 | $-11,493 | $76 | $4,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,534 | -42,211 | -21,016 | -3,462 | -8,303 |
| Capital Expenditure | -3,506 | -14,931 | -8,729 | N/A | -5,922 |
| Free Cash Flow | -10,040 | -57,142 | -29,745 | -3,462 | -14,225 |