Zuora Inc (ZUO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,168 | -99,425 | -64,243 | -41,354 | -17,661 |
| Depreciation Amortization | 8,765 | 33,090 | 24,598 | 16,355 | 8,021 |
| Accounts receivable | 7,457 | -6,322 | 4,645 | 21,253 | 18,223 |
| Accounts payable and accrued liabilities | 101 | 4,457 | 1,196 | 1,513 | -1,342 |
| Other Working Capital | 58 | -14,270 | -14,580 | -6,793 | 2,443 |
| Other Operating Activity | 13,770 | 101,156 | 56,704 | 16,654 | 567 |
| Operating Cash Flow | $6,983 | $18,686 | $8,320 | $7,628 | $10,251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -624 | -10,318 | 5,206 | -4,158 | -3,995 |
| PPE Investments | -3,263 | -8,776 | -6,044 | -3,697 | -1,965 |
| Purchase Sale Intangibles | N/A | -1,349 | -1,349 | -1,349 | N/A |
| Other Investing Activity | 0 | -1,005 | -1,005 | -1,005 | 344 |
| Investing Cash Flow | $-3,887 | $-20,099 | $-1,843 | $-8,860 | $-5,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 234,586 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,111 | -4,444 | -3,333 | -2,222 | -1,111 |
| Common Stock Issued | 907 | 25,927 | 19,697 | 14,192 | 3,567 |
| Financing Cash Flow | $234,382 | $21,483 | $16,364 | $11,970 | $2,456 |
| Exchange Rate Effect | -359 | -673 | -386 | -259 | -85 |
| Beginning Cash Position | 113,507 | 94,110 | 94,110 | 94,110 | 94,110 |
| End Cash Position | 350,626 | 113,507 | 116,565 | 104,589 | 101,116 |
| Net Cash Flow | $237,119 | $19,397 | $22,455 | $10,479 | $7,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,983 | 18,686 | 8,320 | 7,628 | 10,251 |
| Capital Expenditure | -3,263 | -8,776 | -6,044 | -3,697 | -1,965 |
| Free Cash Flow | 3,720 | 9,910 | 2,276 | 3,931 | 8,286 |