Sumo Logic Inc (SUMO)
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Fiscal Year End Date: 01/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,799 | -58,963 | -26,914 | -80,297 | -59,708 |
| Depreciation Amortization | 23,398 | 14,139 | 6,011 | 19,774 | 14,300 |
| Accounts receivable | 1,910 | 14,717 | 837 | -17,809 | -14,717 |
| Accounts payable and accrued liabilities | 4,283 | 1,553 | 1,383 | -1,345 | -149 |
| Other Working Capital | 6,048 | 10,329 | 4,966 | -28,242 | -29,649 |
| Other Operating Activity | 34,214 | 10,968 | 10,998 | 60,740 | 43,718 |
| Operating Cash Flow | $-19,946 | $-7,257 | $-2,719 | $-47,179 | $-46,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,799 | -1,301 | -247 | -2,343 | -1,563 |
| Net Acquisitions | -40,340 | -40,297 | N/A | N/A | N/A |
| Purchase Of Investment | -359,587 | -291,670 | -267,548 | N/A | 0 |
| Sale Of Investment | 73,438 | 15,208 | 1,558 | N/A | 0 |
| Investing Cash Flow | $-328,288 | $-318,060 | $-266,237 | $-2,343 | $-1,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 24,250 | 24,250 |
| Debt Repayment | N/A | N/A | N/A | -24,250 | -24,250 |
| Common Stock Issued | 22,699 | 18,052 | 8,019 | 356,448 | 355,279 |
| Other Financing Activity | -93 | -93 | -93 | -4,462 | -1,421 |
| Financing Cash Flow | $22,606 | $17,959 | $7,926 | $351,986 | $353,858 |
| Exchange Rate Effect | -174 | -149 | -9 | 163 | -134 |
| Beginning Cash Position | 404,440 | 404,440 | 404,440 | 101,813 | 101,813 |
| End Cash Position | 78,638 | 96,933 | 143,401 | 404,440 | 407,769 |
| Net Cash Flow | $-325,802 | $-307,507 | $-261,039 | $302,627 | $305,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,946 | -7,257 | -2,719 | -47,179 | -46,205 |
| Capital Expenditure | -1,799 | -1,301 | -247 | -2,343 | -1,563 |
| Free Cash Flow | -21,745 | -8,558 | -2,966 | -49,522 | -47,768 |