Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
| 06-2021 | 04-2021 | 03-2021 | 01-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,786 | -29,255 | -14,549 | -127,103 | N/A |
| Depreciation Amortization | N/A | 12,234 | N/A | 64,962 | N/A |
| Income taxes - deferred | N/A | 126 | N/A | N/A | N/A |
| Accounts receivable | N/A | 16,877 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 53 | N/A | 85 | N/A | N/A |
| Other Working Capital | 277 | 9,680 | 61 | 13,899 | N/A |
| Other Operating Activity | 11,239 | -5,780 | 14,142 | 44,215 | 0 |
| Operating Cash Flow | $-3,217 | $3,882 | $-261 | $-4,027 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,614 | N/A | -30,126 | N/A |
| Purchase Of Investment | -345,000 | N/A | -345,000 | N/A | N/A |
| Other Investing Activity | 0 | -152 | 0 | -674 | 0 |
| Investing Cash Flow | $-345,000 | $-2,766 | $-345,000 | $-30,800 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125 | N/A | 125 | N/A | N/A |
| Common Stock Issued | 345,000 | 2,156 | 345,000 | N/A | N/A |
| Other Financing Activity | 3,321 | 0 | 995 | 83,940 | 0 |
| Financing Cash Flow | $348,446 | $2,156 | $346,120 | $83,940 | $N/A |
| Exchange Rate Effect | N/A | -40 | N/A | -312 | N/A |
| Beginning Cash Position | N/A | 76,540 | 0 | 27,739 | N/A |
| End Cash Position | 229 | 79,772 | 859 | 76,540 | N/A |
| Net Cash Flow | $229 | $3,232 | $859 | $48,801 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,217 | 3,882 | -261 | -4,027 | N/A |
| Capital Expenditure | N/A | -2,614 | N/A | N/A | N/A |
| Free Cash Flow | -3,217 | 1,268 | -261 | -4,027 | 0 |