DOMO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-27 | 2022-03-23 | 2021-04-01 | 2020-04-13 | 2019-04-15 | 2018-01-31 | 2017-01-31 | |
| Net Income/Starting Line | -75569000 | -105551000 | -102111000 | -84634000 | -125656000 | -154309000 | -176562000 | -183120000 | |
| Cash From Operating Activities | 7760000 | -10890000 | 379000 | -15872000 | -80219000 | -131367000 | -148657000 | -144144000 | |
| Depreciation and Amortization | 24392000 | 5290000 | 5363000 | 4765000 | 6917000 | 8787000 | 8131000 | 5199000 | |
| Deferred Income Tax | -108345000 | 0 | 0 | 0 | 0 | -3513000 | -28000 | 0 | |
| Stock Based Compensation | 64348000 | 83859000 | 60526000 | 33749000 | 23847000 | 21801000 | 9370000 | 9343000 | |
| Other Non-Cash Items | 117398000 | 28438000 | 24292000 | 22685000 | 13736000 | 10405000 | 9216000 | 7782000 | |
| Changes in Working Capital | -14464000 | -22926000 | 12309000 | 7563000 | 937000 | -14538000 | 1216000 | 16652000 | |
| Accounts Receivable | 11761000 | -14809000 | -15877000 | -305000 | 454000 | -12937000 | -13186000 | -2802000 | |
| Inventory | 0 | 0 | 0 | 3476000 | -1889000 | -219000 | 7292000 | 8787000 | |
| Accounts Payable | -6974000 | 6947000 | 3755000 | -1341000 | -292000 | -8651000 | 3250000 | 4537000 | |
| Deferred Revenue | -19251000 | -15064000 | 24431000 | 5733000 | 2664000 | 7269000 | 3860000 | 6130000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -11760000 | -7996000 | -6517000 | 12240000 | -23815000 | -7976000 | -7596000 | -12144000 | |
| Investments in Property Plant and Equipment | -11760000 | -7996000 | -6517000 | -5811000 | -6531000 | -7976000 | -7596000 | -11644000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 105000 | 65000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -11149000 | -102084000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 29200000 | 84800000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | -105000 | -65000 | 0 | 0 | -500000 | |
| Cash From Financing Activities | -1706000 | 2424000 | -561000 | 13095000 | 7984000 | 254335000 | 149100000 | -3466000 | |
| Debt Repayment | -5177000 | 0 | 0 | 0 | 0 | -44000 | -37000 | -42000 | |
| Common Stock Issued | 3471000 | 861000 | 5621000 | 14840000 | 9412000 | 206627000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -10315000 | -1745000 | -1428000 | -87000 | -121000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -51892000 | 0 | 0 | |
| Other Financing Activities | 3471000 | 1563000 | 4133000 | 13095000 | 7984000 | 99731000 | 149258000 | -3424000 | |
| Effect of Forex Changes on Cash | 145000 | -599000 | -534000 | 488000 | -80000 | 9000 | 141000 | 118000 | |
| Net Change in Cash | -5561000 | -17061000 | -7233000 | 9951000 | -96130000 | 115001000 | -7012000 | -159636000 | |
| Cash at Beginning of Period | 66500000 | 83561000 | 90794000 | 80843000 | 176973000 | 61972000 | 68984000 | 228620000 | |
| Cash at End of Period | 60939000 | 66500000 | 83561000 | 90794000 | 80843000 | 176973000 | 61972000 | 68984000 | |
| Free Cash Flow | -4000000 | -18886000 | -6138000 | -21683000 | -86750000 | -139343000 | -156253000 | -155788000 | |
| Operating Cash Flow | 7760000 | -10890000 | 379000 | -15872000 | -80219000 | -131367000 | -148657000 | -144144000 | |
| Capital Expenditure | -11760000 | -7996000 | -6517000 | -5811000 | -6531000 | -7976000 | -7596000 | -11644000 |
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