Sumo Logic Inc (SUMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
(Values in U.S. thousands)
| 07-2020 | 04-2020 | 01-2020 | 01-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -35,782 | -23,565 | -92,137 | -47,789 |
| Depreciation Amortization | 9,286 | 4,519 | 13,120 | 9,029 |
| Accounts receivable | -2,461 | 3,093 | N/A | N/A |
| Accounts payable and accrued liabilities | -992 | 1,097 | N/A | N/A |
| Other Working Capital | -11,215 | 2,851 | 1,133 | 9,794 |
| Other Operating Activity | 13,258 | 882 | 29,315 | 6,839 |
| Operating Cash Flow | $-27,906 | $-11,123 | $-48,569 | $-22,127 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,149 | -486 | -2,068 | -467 |
| Net Acquisitions | N/A | N/A | -15,729 | 0 |
| Other Investing Activity | 0 | 0 | -5,588 | -1,077 |
| Investing Cash Flow | $-1,149 | $-486 | $-23,385 | $-1,544 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 24,250 | 24,250 | N/A | N/A |
| Common Stock Issued | 2,123 | 871 | N/A | N/A |
| Other Financing Activity | -656 | -294 | 108,135 | 1,654 |
| Financing Cash Flow | $25,717 | $24,827 | $108,135 | $1,654 |
| Exchange Rate Effect | -58 | -291 | -39 | -205 |
| Beginning Cash Position | 101,813 | 101,813 | 65,671 | 87,893 |
| End Cash Position | 98,417 | 114,740 | 101,813 | 65,671 |
| Net Cash Flow | $-3,396 | $12,927 | $36,142 | $-22,222 |
| Free Cash Flow | ||||
| Operating Cash Flow | -27,906 | -11,123 | -48,569 | -22,127 |
| Capital Expenditure | -1,149 | -486 | N/A | N/A |
| Free Cash Flow | -29,055 | -11,609 | -48,569 | -22,127 |