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Net income (loss)
attributable to pagerduty,...
$10,246K
Accounts receivable
-$32,618K
Stock-based compensation
$17,963K
Deferred income taxes
$5,736K
Amortization of deferred
contract costs
$5,201K
Net income (loss)
$5,130K
Depreciation and
amortization
$3,056K
Non-cash lease expense
$985K
Amortization of debt issuance
costs
$595K
Canceled cashflow
$5,116K
Net cash provided by
operating activities
$44,283K
Canceled cashflow
$27,001K
Net loss and
adjustment attributable to...
-$5,116K
Net change in cash,
cash equivalents,...
-$28,522K
Canceled cashflow
$44,283K
Proceeds from issuance of
common stock upon...
$4K
Proceeds from maturities
of...
$37,420K
Proceeds from
liquidation of...
$894K
Deferred revenue
-$5,380K
Prepaid expenses and
other assets
$5,045K
Deferred contract costs
$4,693K
Accrued compensation
-$4,493K
Accounts payable
-$2,825K
Accrued expenses and
other liabilities
-$2,803K
Lease liabilities
-$1,167K
Other
$595K
Net cash used in
financing activities
-$67,608K
Canceled cashflow
$4K
Net cash used in
investing activities
-$5,073K
Effects of foreign
currency exchange rates...
-$124K
Canceled cashflow
$38,314K
Repurchases of common stock
$65,456K
Employee payroll taxes
paid related to net...
$2,156K
Purchases of
available-for-sale investments
$40,296K
Capitalized software costs
$2,126K
Purchases of property and
equipment
$965K
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Cash Flow
PagerDuty, Inc. (PD)
PagerDuty, Inc. (PD)
source: myfinsight.com