Smartsheet Inc Cl A
(SMAR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,227 | -29,870 | -215,639 | -172,907 | -132,770 |
| Depreciation Amortization | 32,724 | 15,811 | 69,181 | 53,990 | 39,404 |
| Accounts receivable | 40,433 | 45,746 | -47,597 | 2,739 | 20,357 |
| Accounts payable and accrued liabilities | -602 | -246 | 154 | 1,356 | 2,002 |
| Other Working Capital | 1,252 | -7,557 | -25,340 | -15,925 | 2,405 |
| Other Operating Activity | 72,450 | 10,687 | 242,829 | 134,142 | 73,770 |
| Operating Cash Flow | $83,030 | $34,571 | $23,588 | $3,395 | $5,168 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73,580 | 34,875 | -230,601 | -239,815 | -228,296 |
| PPE Investments | -6,183 | -3,234 | -13,580 | -9,907 | -7,034 |
| Net Acquisitions | N/A | N/A | -20,342 | -20,342 | N/A |
| Sale Of Investment | N/A | N/A | 622 | 622 | 622 |
| Investing Cash Flow | $-79,763 | $31,641 | $-263,901 | $-269,442 | $-234,708 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,916 | 6,315 | 18,233 | 14,458 | 11,485 |
| Other Financing Activity | -1,150 | -621 | -4,177 | -3,082 | -2,513 |
| Financing Cash Flow | $10,766 | $5,694 | $14,056 | $11,376 | $8,972 |
| Exchange Rate Effect | 6 | -108 | 334 | -131 | -1,225 |
| Beginning Cash Position | 223,757 | 223,757 | 449,680 | 449,680 | 449,680 |
| End Cash Position | 237,796 | 295,555 | 223,757 | 194,878 | 227,887 |
| Net Cash Flow | $14,039 | $71,798 | $-225,923 | $-254,802 | $-221,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,030 | 34,571 | 23,588 | 3,395 | 5,168 |
| Capital Expenditure | -6,210 | -3,250 | -13,797 | -10,001 | -7,128 |
| Free Cash Flow | 76,820 | 31,321 | 9,791 | -6,606 | -1,960 |