Samsara Luggage Cash Flow Statement (2019-2024) | SAML

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Operating Activities
Net Income (Quarter) -0.12M-0.26M-0.51M-1.02M-0.36M-0.33M-0.39M-0.38M-0.36M-0.45M-0.47M-0.76M-0.65M-0.40M-0.39M-0.14M-0.23M-0.23M-0.13M-0.14M-0.92M-0.28M-0.89M
Depreciation and Depletion (Quarter) 0.00M0.07M-0.04M0.01M
Share-based Compensation (Quarter) 0.32M
Gains from Investment Securities (Quarter) 0.00M-0.00M
Cash from Operations (Quarter) -0.12M-0.30M-0.35M-0.33M-0.23M-0.15M-0.16M-0.08M-0.05M-0.24M-0.28M-0.29M-0.48M-0.38M-0.03M-0.02M-0.10M0.02M-0.04M-0.11M0.17M-0.08M-0.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.21M0.40M0.17M0.31M0.06M-0.06M0.23M
Amortization of Deferred Charges (Quarter) 0.27M0.03M0.28M0.60M0.16M0.20M0.16M0.15M0.16M0.16M0.16M0.16M0.18M0.15M0.03M
Depreciation & Amortization (CF) (Quarter) 0.00M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) 0.00M-0.00M0.01M-0.00M-0.01M1.13M
Change in Inventory (Quarter) -0.10M0.05M0.05M-0.05M0.02M0.03M-0.00M-0.02M-0.02M-0.04M-0.02M0.01M0.09M0.16M-0.16M-0.03M-0.01M-0.07M-0.01M0.89M
Change in Account Payables (Quarter) 0.01M0.01M-0.01M0.01M0.07M0.03M0.03M-0.03M0.01M-0.03M-0.02M-0.03M0.04M-0.01M-0.00M0.10M-0.01M1.64M
Change in Accured Expenses (Quarter) 0.07M-0.08M-0.00M0.02M0.20M0.07M0.15M0.07M-0.08M1.40M1.79M0.04M
Other Working Capital Changes (Quarter) -0.05M-0.41M-0.01M0.01M-0.01M0.01M-0.05M0.18M-0.10M-0.00M-0.08M-0.01M-0.09M0.29M3.51M-0.12M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.00M0.80M
Change in Intangibles (Quarter) 0.33M
Acquisitions (Quarter) 8.40M
Cash from Investing Activities (Quarter) -0.00M-0.00M-9.52M-0.26M-0.00M
Financing Activities
Other financing activities (Quarter) 0.05M
Cash from Financing Activities (Quarter) 0.05M0.70M0.70M0.14M0.75M0.44M0.06M0.06M-0.02M0.09M9.50M0.35M0.65M
Additional items
Change in Cash (Quarter) -0.07M0.40M-0.35M0.37M-0.23M-0.10M-0.02M-0.08M-0.05M0.19M0.47M0.16M-0.48M-0.25M0.02M0.04M-0.11M0.02M-0.04M-0.02M0.14M0.02M-0.07M
Free Cash Flow (Quarter) -0.12M-0.30M-0.35M-0.33M-0.23M-0.15M-0.16M-0.08M-0.05M-0.24M-0.28M-0.29M-0.48M-0.38M-0.03M-0.02M-0.10M0.02M-0.04M-0.11M-0.63M-0.08M-0.72M
Net Cash Flow (Quarter) -0.07M0.40M-0.35M0.37M-0.23M-0.15M-0.02M-0.08M-0.05M-0.24M0.47M0.16M-0.48M-0.38M0.02M0.04M-0.11M0.02M-0.04M-0.02M0.14M0.02M-0.07M