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
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,979 | -86,314 | -54,343 | -27,784 | -95,940 |
| Depreciation Amortization | 47,946 | 34,477 | 21,701 | 10,556 | 33,255 |
| Accounts receivable | -43,112 | -6,310 | 2,301 | 7,442 | -25,965 |
| Accounts payable and accrued liabilities | -4,915 | -2,869 | -6,127 | -1,996 | 3,593 |
| Other Working Capital | -32,396 | -38,850 | -31,033 | -24,252 | 6,269 |
| Other Operating Activity | 131,808 | 69,014 | 41,898 | 11,749 | 67,918 |
| Operating Cash Flow | $-15,648 | $-30,852 | $-25,603 | $-24,285 | $-10,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,532 | 50,532 | 50,532 | 50,532 | -100,532 |
| PPE Investments | -10,534 | -8,636 | -5,700 | -3,262 | -11,852 |
| Net Acquisitions | -125,055 | -125,055 | -956 | N/A | -26,659 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 50,000 |
| Investing Cash Flow | $-85,057 | $-83,159 | $43,876 | $47,270 | $-90,043 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,129 | -1,973 | -1,347 | -680 | -4,167 |
| Common Stock Issued | 32,131 | 21,866 | 14,514 | 7,081 | 406,987 |
| Other Financing Activity | -2,209 | -1,817 | -1,529 | -1,028 | -798 |
| Financing Cash Flow | $25,793 | $18,076 | $11,638 | $5,373 | $402,022 |
| Exchange Rate Effect | 471 | -52 | 45 | -249 | -25 |
| Beginning Cash Position | 516,789 | 516,789 | 516,789 | 516,789 | 215,705 |
| End Cash Position | 442,348 | 420,802 | 546,745 | 544,898 | 516,789 |
| Net Cash Flow | $-74,441 | $-95,987 | $29,956 | $28,109 | $301,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,648 | -30,852 | -25,603 | -24,285 | -10,870 |
| Capital Expenditure | -11,784 | -8,636 | -5,700 | -3,262 | -11,852 |
| Free Cash Flow | -27,432 | -39,488 | -31,303 | -27,547 | -22,722 |