Slack Technologies Inc (WORK)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -568,357 | -479,263 | -391,497 | -31,881 | -138,902 |
| Depreciation Amortization | 33,100 | 23,864 | 14,211 | 6,258 | 16,913 |
| Accounts receivable | -58,202 | 2,920 | 15,258 | 15,620 | -50,305 |
| Accounts payable and accrued liabilities | 6,726 | 1,005 | -1,436 | -1,039 | 2,846 |
| Other Working Capital | 93,190 | 75,741 | 77,298 | 10,846 | 58,672 |
| Other Operating Activity | 481,154 | 352,829 | 272,361 | -13,930 | 69,717 |
| Operating Cash Flow | $-12,389 | $-22,904 | $-13,805 | $-14,126 | $-41,059 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 393,469 | 365,434 | 375,472 | 125,779 | -228,168 |
| PPE Investments | -49,626 | -38,276 | -28,269 | -20,077 | -56,258 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -45,313 |
| Purchase Of Investment | -14,132 | -9,283 | -5,470 | -3,100 | -2,276 |
| Purchase Sale Intangibles | -2,500 | N/A | N/A | N/A | -2,382 |
| Other Investing Activity | 417 | 2,858 | 2,858 | 2,858 | -1,406 |
| Investing Cash Flow | $330,128 | $320,733 | $344,591 | $105,460 | $-333,421 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,578 | 18,963 | 10,275 | 2,385 | 10,867 |
| Other Financing Activity | -3,088 | -3,088 | -5,556 | 0 | 426,810 |
| Financing Cash Flow | $18,490 | $15,875 | $4,719 | $2,385 | $437,677 |
| Beginning Cash Position | 201,260 | 201,260 | 201,260 | 201,260 | 138,063 |
| End Cash Position | 537,489 | 514,964 | 536,765 | 294,979 | 201,260 |
| Net Cash Flow | $336,229 | $313,704 | $335,505 | $93,719 | $63,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,389 | -22,904 | -13,805 | -14,126 | -41,059 |
| Capital Expenditure | -49,626 | -38,276 | -28,269 | -20,077 | -57,020 |
| Free Cash Flow | -62,015 | -61,180 | -42,074 | -34,203 | -98,079 |