Sumo Logic Inc (SUMO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,815 | -96,919 | -70,630 | -34,750 | -123,365 |
| Depreciation Amortization | 36,498 | 28,801 | 19,604 | 9,704 | 33,098 |
| Accounts receivable | -8,975 | -6,922 | -1,453 | 757 | -4,194 |
| Accounts payable and accrued liabilities | 9,549 | 10,256 | 4,695 | 2,181 | 2,825 |
| Other Working Capital | -5,985 | -6,761 | 3,434 | 9,444 | 978 |
| Other Operating Activity | 66,370 | 49,380 | 30,911 | 11,232 | 60,167 |
| Operating Cash Flow | $-27,358 | $-22,165 | $-13,439 | $-1,432 | $-30,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,016 | -1,372 | -991 | -558 | -2,440 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -40,340 |
| Purchase Of Investment | -265,269 | -184,996 | -118,477 | -51,683 | -424,724 |
| Sale Of Investment | 273,556 | 207,665 | 123,851 | 46,942 | 144,239 |
| Investing Cash Flow | $6,271 | $21,297 | $4,383 | $-5,299 | $-323,265 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,151 | 14,310 | 12,578 | 6,954 | 30,303 |
| Other Financing Activity | -456 | -456 | -456 | 0 | -93 |
| Financing Cash Flow | $18,695 | $13,854 | $12,122 | $6,954 | $30,210 |
| Exchange Rate Effect | -1,098 | -1,310 | -841 | -472 | -608 |
| Beginning Cash Position | 80,286 | 80,286 | 80,286 | 80,286 | 404,440 |
| End Cash Position | 76,796 | 91,962 | 82,511 | 80,037 | 80,286 |
| Net Cash Flow | $-3,490 | $11,676 | $2,225 | $-249 | $-324,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,358 | -22,165 | -13,439 | -1,432 | -30,491 |
| Capital Expenditure | -2,016 | -1,372 | -991 | -558 | -2,440 |
| Free Cash Flow | -29,374 | -23,537 | -14,430 | -1,990 | -32,931 |