Sumo Logic Inc (SUMO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2023 | 01-2022 | 01-2021 | 01-2020 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,815 | -123,365 | -80,297 | -92,137 | -47,789 |
| Depreciation Amortization | 36,498 | 33,098 | 19,774 | 13,120 | 9,029 |
| Accounts receivable | -8,975 | -4,194 | -17,809 | -9,352 | 372 |
| Accounts payable and accrued liabilities | 9,549 | 2,825 | -1,345 | 732 | -1,423 |
| Other Working Capital | -5,985 | 978 | -28,242 | 1,133 | 9,794 |
| Other Operating Activity | 66,370 | 60,167 | 60,740 | 37,935 | 7,890 |
| Operating Cash Flow | $-27,358 | $-30,491 | $-47,179 | $-48,569 | $-22,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,016 | -2,440 | -2,343 | -7,656 | -1,544 |
| Net Acquisitions | N/A | -40,340 | N/A | -15,729 | N/A |
| Purchase Of Investment | -265,269 | -424,724 | N/A | N/A | N/A |
| Sale Of Investment | 273,556 | 144,239 | N/A | N/A | N/A |
| Investing Cash Flow | $6,271 | $-323,265 | $-2,343 | $-23,385 | $-1,544 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 24,250 | N/A | N/A |
| Debt Repayment | N/A | N/A | -24,250 | N/A | N/A |
| Common Stock Issued | 19,151 | 30,303 | 356,448 | 4,081 | 1,804 |
| Other Financing Activity | -456 | -93 | -4,462 | 104,054 | -150 |
| Financing Cash Flow | $18,695 | $30,210 | $351,986 | $108,135 | $1,654 |
| Exchange Rate Effect | -1,098 | -608 | 163 | -39 | -205 |
| Beginning Cash Position | 80,286 | 404,440 | 101,813 | 65,671 | 87,893 |
| End Cash Position | 76,796 | 80,286 | 404,440 | 101,813 | 65,671 |
| Net Cash Flow | $-3,490 | $-324,154 | $302,627 | $36,142 | $-22,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,358 | -30,491 | -47,179 | -48,569 | -22,127 |
| Capital Expenditure | -2,016 | -2,440 | -2,343 | -7,656 | -1,544 |
| Free Cash Flow | -29,374 | -32,931 | -49,522 | -56,225 | -23,671 |