Pagerduty, inc. (PD)
CashFlow / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18
Cash flows from operating activities
Net Income (Loss) Attributable to Parent

-10,440

-15,265

-12,570

-12,064

-6,207

-15,375

-12,580

-6,579

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

662

629

576

470

438

459

412

383

Capitalized Contract Cost, Amortization

2,280

2,100

1,792

1,608

1,395

1,300

1,000

800

Stock-based compensation

7,813

7,347

7,233

4,812

3,216

10,176

2,529

3,157

Bad debt expense

-

-

-

281

-

-

-

32

Changes in operating assets and liabilities:
Accounts receivable

7,934

-7,066

4,321

-1,588

9,219

-1,842

8,096

-9

Deferred contract costs

5,051

4,255

3,908

2,782

4,885

3,232

3,504

2,188

Prepaid expenses and other assets

-2,752

1,453

1,776

1,635

466

-1,475

1,649

2,274

Accounts payable

276

1,326

-1,618

-1,094

1,037

848

699

-1,228

Accrued expenses and other liabilities

1,204

31

2,309

124

-196

2,821

-292

-402

Accrued compensation

-1,758

3,588

3,346

-1,315

2,336

201

2,041

598

Deferred revenue

11,945

2,827

11,252

2,441

12,358

2,169

8,059

3,349

Net cash used in operating activities

1,802

3,432

2,159

-7,566

628

2,811

-4,737

-4,310

Cash flows from investing activities
Purchases of property and equipment

1,984

1,171

829

1,190

652

2,514

182

382

Net cash used in investing activities

-59,388

-135,967

-35,525

-1,190

-817

-2,646

-274

-382

Cash flows from financing activities
Proceeds from initial public offering, net of underwriters' discounts and commissions

0

0

0

220,086

0

0

0

0

Payments of Stock Issuance Costs

342

395

1,285

3,923

445

0

0

0

Proceeds from repayment of promissory note

0

0

0

515

0

0

0

0

Proceeds from issuance of common stock upon exercise of stock options

1,437

2,965

545

2,240

220

707

292

306

Proceeds from early exercised stock options, net of repurchases

0

0

0

0

-7

0

2,241

-7

Net cash provided by financing activities

5,210

2,566

-750

218,918

-232

90,999

2,533

299

Net (decrease) increase in cash, cash equivalents, and restricted cash

-52,376

-129,969

-34,116

210,162

-421

91,164

-2,478

-4,393

Supplemental cash flow data:
Cash paid for taxes

20

-3

54

2

0

21

12

12

Non-cash investing and financing activities:
Vesting of early exercised options

335

335

338

334

336

337

151

59

Purchase of property and equipment, accrued but not yet paid

1,116

-685

-221

1,253

-256

-2,263

2,322

279

Costs related to initial public offering, accrued but not yet paid

-342

-395

-1,304

2,041

2,571

245

0

0