Uipath Inc Cl A (PATH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 01-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -24,357 | -15,591 | N/A |
| Depreciation Amortization | 47 | 57 | N/A |
| Accounts payable and accrued liabilities | -266 | 544 | N/A |
| Other Working Capital | 2,027 | 470 | N/A |
| Other Operating Activity | 4,145 | 953 | 0 |
| Operating Cash Flow | $-18,404 | $-13,567 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -75 | -29 | N/A |
| Other Investing Activity | -3,410 | 0 | 0 |
| Investing Cash Flow | $-3,485 | $-29 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 15,063 | 1,934 | N/A |
| Debt Repayment | -988 | -935 | N/A |
| Common Stock Issued | 42,979 | N/A | N/A |
| Other Financing Activity | -174 | 8,156 | 0 |
| Financing Cash Flow | $56,880 | $9,155 | $N/A |
| Beginning Cash Position | 3,927 | 8,368 | N/A |
| End Cash Position | 38,918 | 3,927 | N/A |
| Net Cash Flow | $34,991 | $-4,441 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -18,404 | -13,567 | N/A |
| Capital Expenditure | -75 | -29 | N/A |
| Free Cash Flow | -18,479 | -13,596 | 0 |