Uipath Inc Cl A (PATH)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2018 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -519,933 | N/A | -24,534 | -23,187 | -24,357 |
| Depreciation Amortization | 46,135 | N/A | 103 | 78 | 47 |
| Income taxes - deferred | -1,324 | N/A | N/A | N/A | N/A |
| Accounts receivable | -52,146 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -14,557 | N/A | -1,167 | 769 | -266 |
| Other Working Capital | -24,130 | N/A | -790 | 685 | 2,027 |
| Other Operating Activity | 206,519 | 0 | 5,774 | 738 | 4,145 |
| Operating Cash Flow | $-359,436 | $N/A | $-20,614 | $-20,917 | $-18,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,981 | N/A | -477 | -193 | -75 |
| Net Acquisitions | -18,525 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,353 | -3,410 |
| Investing Cash Flow | $-39,506 | $N/A | $-477 | $-3,546 | $-3,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,500 | 10,000 | 15,063 |
| Debt Repayment | N/A | N/A | -14,139 | -1,725 | -988 |
| Common Stock Issued | 3,599 | N/A | 57 | 405 | 42,979 |
| Common Stock Repurchased | -128,843 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 583,009 | 0 | 26,184 | -76 | -174 |
| Financing Cash Flow | $457,765 | $N/A | $20,602 | $8,604 | $56,880 |
| Exchange Rate Effect | 3,190 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 172,118 | N/A | 23,059 | 38,918 | 3,927 |
| End Cash Position | 234,131 | N/A | 22,570 | 23,059 | 38,918 |
| Net Cash Flow | $62,013 | $N/A | $-489 | $-15,859 | $34,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -359,436 | N/A | -20,614 | -20,917 | -18,404 |
| Capital Expenditure | -20,981 | N/A | -477 | -193 | -75 |
| Free Cash Flow | -380,417 | 0 | -21,091 | -21,110 | -18,479 |