COM:SUMOLOGIC
Sumo Logic, Inc.
- Stock
Last Close
12.04
11/05 20:00
Market Cap
1.49B
Beta: -
Preview
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Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|
net income | -32.44M - | -47.79M 47.34% | -92.14M 92.80% | -80.30M 12.85% | -123.36M 53.64% | -124.81M 1.18% | |
depreciation and amortization | 2.12M - | 2.01M 5.23% | 4.34M 115.85% | 8.30M 90.98% | 14.18M 70.90% | 15.56M 9.75% | |
deferred income tax | 6.69M - | ||||||
stock based compensation | 2.83M - | 6.58M 132.40% | 22.03M 235.02% | 40.95M 85.85% | 54.15M 32.22% | 63.49M 17.26% | |
change in working capital | 15.93M - | 9.79M 38.50% | 1.13M 88.43% | -28.24M 2,592.67% | 978K 103.46% | -5.99M 711.96% | |
accounts receivables | -4.99M - | 372K 107.45% | -9.35M 2,613.98% | -17.81M 90.43% | -4.19M 76.45% | -8.97M 114.00% | |
inventory | 7.85M - | 389K 95.05% | 5.94M 1,426.74% | -1.33M 122.44% | |||
accounts payables | 4.16M - | -1.42M 134.18% | 732K 151.44% | -1.34M 283.74% | 2.83M 310.04% | 9.55M 238.02% | |
other working capital | 8.90M - | 10.46M 17.44% | 3.81M 63.52% | -7.75M 303.33% | 2.35M 130.26% | -6.56M 379.46% | |
other non cash items | 5.03M - | 7.28M 44.78% | 9.37M 28.70% | 12.11M 29.29% | 23.57M 94.61% | 24.39M 3.46% | |
net cash provided by operating activities | -6.53M - | -22.13M 238.96% | -48.57M 119.50% | -47.18M 2.86% | -30.49M 35.37% | -27.36M 10.28% | |
investments in property plant and equipment | -1.61M - | -1.54M 4.04% | -7.66M 395.85% | -2.34M 69.40% | -2.44M 4.14% | -2.02M 17.38% | |
acquisitions net | -15.73M - | -40.34M - | 2.37M 105.88% | ||||
purchases of investments | -424.72M - | -265.27M 37.54% | |||||
sales maturities of investments | 144.24M - | 273.56M 89.65% | |||||
other investing activites | -1.35M - | -2.37M - | |||||
net cash used for investing activites | -2.96M - | -1.54M 47.82% | -23.39M 1,414.57% | -2.34M 89.98% | -323.26M 13,697.06% | 6.27M 101.94% | |
debt repayment | -24.25M - | ||||||
common stock issued | 895K - | 1.80M 101.56% | 4.08M 126.22% | 349.17M 8,455.89% | 30.50M 91.27% | 14.56M 52.25% | |
common stock repurchased | -13K - | ||||||
dividends paid | |||||||
other financing activites | 74.10M - | -150K 100.20% | 104.05M 69,469.33% | 27.07M 73.98% | -289K 101.07% | 4.13M 1,529.76% | |
net cash used provided by financing activities | 74.99M - | 1.65M 97.79% | 108.14M 6,437.79% | 351.99M 225.51% | 30.21M 91.42% | 18.70M 38.12% | |
effect of forex changes on cash | 133K - | -205K 254.14% | -39K 80.98% | 163K 517.95% | -608K 473.01% | -1.10M 80.59% | |
net change in cash | 65.63M - | -22.22M 133.86% | 36.14M 262.64% | 302.63M 737.33% | -324.15M 207.11% | -3.49M 98.92% | |
cash at beginning of period | 22.26M - | 87.89M 294.83% | 65.67M 25.28% | 101.81M 55.03% | 404.44M 297.24% | 80.29M 80.15% | |
cash at end of period | 87.89M - | 65.67M 25.28% | 101.81M 55.03% | 404.44M 297.24% | 80.29M 80.15% | 76.80M 4.35% | |
operating cash flow | -6.53M - | -22.13M 238.96% | -48.57M 119.50% | -47.18M 2.86% | -30.49M 35.37% | -27.36M 10.28% | |
capital expenditure | -1.61M - | -1.54M 4.04% | -7.66M 395.85% | -2.34M 69.40% | -2.44M 4.14% | -2.02M 17.38% | |
free cash flow | -8.14M - | -23.67M 190.91% | -56.23M 137.53% | -49.52M 11.92% | -32.93M 33.50% | -29.37M 10.80% |
All numbers in USD (except ratios and percentages)