Domo, Inc. (DOMO)
USD 7.23
(-5.98%)
USD 7.23
(-5.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.76 Million | -10.89 Million | 379 Thousand | -15.87 Million | -80.21 Million | -131.36 Million |
| Net Income | -75.56 Million | -105.55 Million | -102.11 Million | -84.63 Million | -125.65 Million | -154.3 Million |
| Depreciation & Amortization | 24.39 Million | 5.29 Million | 5.36 Million | 4.76 Million | 6.91 Million | 8.78 Million |
| Deferred income taxes | -108.34 Million | - | - | - | - | -3.51 Million |
| Stock-based compensation | 64.34 Million | 83.85 Million | 60.52 Million | 33.74 Million | 23.84 Million | 21.8 Million |
| Change in working capital | -14.46 Million | -22.92 Million | 12.3 Million | 7.56 Million | 937 Thousand | -14.53 Million |
| Other non-cash items | 117.39 Million | 28.43 Million | 24.29 Million | 22.68 Million | 13.73 Million | 10.4 Million |
| Investing Cash Flow | -11.76 Million | -7.99 Million | -6.51 Million | 12.24 Million | -23.81 Million | -7.97 Million |
| Investments in PPE | -11.76 Million | -7.99 Million | -6.51 Million | -5.81 Million | -6.53 Million | -7.97 Million |
| Acquisitions | - | - | - | 105 Thousand | 65 Thousand | - |
| Investment purchases | - | - | - | -11.14 Million | -102.08 Million | - |
| Sales/Maturities of investments | - | - | - | 29.2 Million | 84.8 Million | - |
| Other Investing Activities | -26 Thousand | - | - | -105 Thousand | -65 Thousand | -1.6 Million |
| Financing Cash Flow | -1.7 Million | 2.42 Million | -561 Thousand | 13.09 Million | 7.98 Million | 254.33 Million |
| Debt repayment | -5.17 Million | - | - | - | - | -44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -10.31 Million | -1.74 Million | -1.42 Million | -87 Thousand |
| Common Stock Issuance | 3.47 Million | 861 Thousand | 5.62 Million | 14.84 Million | 9.41 Million | 206.62 Million |
| Other Financing Activities | 3.47 Million | 1.56 Million | 4.13 Million | 13.09 Million | 7.98 Million | 99.73 Million |
| Accounts receivables | 11.76 Million | -14.8 Million | -15.87 Million | -305 Thousand | 454 Thousand | -12.93 Million |
| Accounts payables | -6.97 Million | 6.94 Million | 3.75 Million | -1.34 Million | -292 Thousand | -8.65 Million |
| Inventory | - | - | - | 3.47 Million | -1.88 Million | -219 Thousand |
| Other working capital | -19.25 Million | -15.06 Million | 24.43 Million | 5.73 Million | 2.66 Million | 7.26 Million |
| Cash at beginning of period | 66.5 Million | 83.56 Million | 90.79 Million | 80.84 Million | 176.97 Million | 61.97 Million |
| Cash at end of period | 60.93 Million | 66.5 Million | 83.56 Million | 90.79 Million | 80.84 Million | 176.97 Million |
| Capital Expenditure | -11.76 Million | -7.99 Million | -6.51 Million | -5.81 Million | -6.53 Million | -7.97 Million |
| Effect of forex changes on cash | 145 Thousand | -599 Thousand | -534 Thousand | 488 Thousand | -80 Thousand | 9000.00 |
| Net cash flow / Change in cash | -5.56 Million | -17.06 Million | -7.23 Million | 9.95 Million | -96.13 Million | 115 Million |
| Free Cash Flow | -4 Million | -18.88 Million | -6.13 Million | -21.68 Million | -86.75 Million | -139.34 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75.56 Million | -18.68 Million | -16.41 Million | -16.06 Million | -24.4 Million | -19.81 Million |
| Depreciation & Amortization | 24.39 Million | 6.3 Million | 1.63 Million | 1.61 Million | 1.49 Million | 1.2 Million |
| Deferred income taxes | -108.34 Million | -47.04 Million | - | - | - | - |
| Stock-based compensation | 64.34 Million | 16.44 Million | 16.36 Million | 15.06 Million | 16.47 Million | 18.99 Million |
| Change in working capital | -14.46 Million | 4.38 Million | -12.45 Million | -6.43 Million | 34 Thousand | -12.43 Million |
| Other non-cash items | 117.39 Million | 49.21 Million | 6.53 Million | 6.46 Million | 7.23 Million | 9.22 Million |
| Investing Cash Flow | -11.76 Million | -2.52 Million | -2.71 Million | -2.95 Million | -3.57 Million | -2.92 Million |
| Investments in PPE | -11.76 Million | -2.52 Million | -2.71 Million | -2.95 Million | -3.57 Million | -2.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26 Thousand | -26 Thousand | - | -26 Thousand | - | 381 Thousand |
| Financing Cash Flow | -1.7 Million | -5.17 Million | 1.43 Million | 3000.00 | 2.03 Million | 2.36 Million |
| Debt repayment | -5.17 Million | -5.17 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.47 Million | -3.47 Million | 1.43 Million | 3000.00 | 2.03 Million | 861 Thousand |
| Other Financing Activities | 3.47 Million | - | 1.43 Million | 3000.00 | 2.03 Million | 1.5 Million |
| Accounts receivables | 11.76 Million | -11.98 Million | -3.02 Million | 4.7 Million | 22.06 Million | -25.64 Million |
| Accounts payables | -6.97 Million | -6 Million | 998 Thousand | -3.45 Million | 1.49 Million | -6.34 Million |
| Inventory | - | -3.7 Million | -1.55 Million | 5.25 Million | - | - |
| Other working capital | -19.25 Million | 22.38 Million | -8.87 Million | -12.94 Million | -23.52 Million | 19.55 Million |
| Cash at beginning of period | 66.5 Million | 57.38 Million | 63.85 Million | 65.98 Million | 66.5 Million | 71.08 Million |
| Cash at end of period | 60.93 Million | 60.93 Million | 57.38 Million | 63.85 Million | 65.98 Million | 66.5 Million |
| Capital Expenditure | -11.76 Million | -2.52 Million | -2.71 Million | -2.95 Million | -3.57 Million | -2.92 Million |
| Effect of forex changes on cash | 145 Thousand | 627 Thousand | -862 Thousand | 176 Thousand | 204 Thousand | 1.17 Million |
| Net cash flow / Change in cash | -5.56 Million | 3.55 Million | -6.46 Million | -2.13 Million | -512 Thousand | -4.58 Million |
| Free Cash Flow | -4 Million | 8.1 Million | -7.03 Million | -2.31 Million | -2.74 Million | -5.75 Million |
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