Smartsheet Inc Cl A
(SMAR)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,457 | -171,097 | -117,958 | -81,240 | -37,072 |
| Depreciation Amortization | 19,106 | 65,445 | 46,401 | 29,561 | 13,993 |
| Accounts receivable | 31,489 | -48,575 | -3,704 | 11,522 | 13,357 |
| Accounts payable and accrued liabilities | 5,688 | -1,331 | -1,079 | -974 | -1,072 |
| Other Working Capital | -2,090 | -28,713 | -23,107 | -9,331 | -6,771 |
| Other Operating Activity | 11,211 | 180,759 | 96,087 | 49,263 | 14,604 |
| Operating Cash Flow | $-5,053 | $-3,512 | $-3,360 | $-1,199 | $-2,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -207,274 | N/A | 0 | 0 | N/A |
| PPE Investments | -3,920 | -17,269 | -14,678 | -10,531 | -5,237 |
| Purchase Of Investment | N/A | -1,000 | -1,000 | N/A | N/A |
| Sale Of Investment | 622 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -31 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -31 | 0 | 0 | 0 |
| Investing Cash Flow | $-210,572 | $-18,300 | $-15,678 | $-10,531 | $-5,237 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,174 | 36,512 | 22,142 | 16,276 | 8,090 |
| Other Financing Activity | -1,366 | -6,171 | -4,914 | -3,467 | -2,763 |
| Financing Cash Flow | $6,808 | $30,341 | $17,228 | $12,809 | $5,327 |
| Exchange Rate Effect | -821 | -1,197 | -134 | -185 | 447 |
| Beginning Cash Position | 449,680 | 442,348 | 442,348 | 442,348 | 442,348 |
| End Cash Position | 240,042 | 449,680 | 440,404 | 443,242 | 439,924 |
| Net Cash Flow | $-209,638 | $7,332 | $-1,944 | $894 | $-2,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,053 | -3,512 | -3,360 | -1,199 | -2,961 |
| Capital Expenditure | -4,014 | -17,269 | -14,678 | -10,531 | -5,237 |
| Free Cash Flow | -9,067 | -20,781 | -18,038 | -11,730 | -8,198 |