Smartsheet Inc Cl A
(SMAR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2017 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,184 | 0 | 0 |
| Depreciation Amortization | 1,593 | 0 | 0 |
| Accounts receivable | -5,767 | N/A | N/A |
| Accounts payable and accrued liabilities | -2 | N/A | N/A |
| Other Working Capital | -205 | 0 | 0 |
| Other Operating Activity | 6,314 | 0 | 0 |
| Operating Cash Flow | $-5,251 | $0 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,014 | 0 | 0 |
| Sale Of Investment | 4,622 | N/A | N/A |
| Investing Cash Flow | $2,608 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -485 | N/A | N/A |
| Common Stock Issued | 515 | N/A | N/A |
| Financing Cash Flow | $30 | $0 | $0 |
| Beginning Cash Position | 24,013 | 0 | 0 |
| End Cash Position | 21,400 | 0 | 0 |
| Net Cash Flow | $-2,613 | $0 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,251 | 0 | 0 |
| Capital Expenditure | -2,014 | N/A | N/A |
| Free Cash Flow | -7,265 | 0 | 0 |