Development
Samsara Inc.
IOT
$45.10
-$2.15-4.55%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | -45.53M | -59.97M | -67.86M | -53.60M | -58.56M |
| Total Depreciation and Amortization | 2.45M | 2.55M | 2.47M | 2.43M | 2.41M |
| Total Amortization of Deferred Charges | 1.19M | 1.16M | 1.02M | 990.00K | 934.00K |
| Total Other Non-Cash Items | 62.39M | 57.31M | 46.79M | 42.77M | 45.99M |
| Change in Net Operating Assets | -8.61M | 6.67M | 28.04M | 3.04M | -3.67M |
| Cash from Operations | 11.89M | 7.72M | 10.45M | -4.37M | -12.89M |
| Capital Expenditure | -3.36M | -3.00M | -2.50M | -6.00M | -10.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90M | -13.86M | -15.23M | -243.31M | -355.30M |
| Cash from Investing | -1.45M | -16.86M | -17.73M | -249.31M | -365.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -501.00K | -467.00K | -448.00K | -447.00K | -369.00K |
| Issuance of Common Stock | 265.00K | 13.01M | 159.00K | 7.18M | 164.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -324.00K |
| Cash from Financing | -236.00K | 12.54M | -289.00K | 6.73M | -529.00K |
| Foreign Exchange rate Adjustments | -542.00K | 372.00K | 146.00K | 584.00K | -75.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.66M | 3.78M | -7.42M | -246.37M | -379.10M |