Uipath Inc Cl A (PATH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 12-2009 | 01-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | -15,591 | N/A |
| Depreciation Amortization | 57 | N/A |
| Accounts payable and accrued liabilities | 544 | N/A |
| Other Working Capital | 470 | N/A |
| Other Operating Activity | 953 | 0 |
| Operating Cash Flow | $-13,567 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -29 | N/A |
| Investing Cash Flow | $-29 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,934 | N/A |
| Debt Repayment | -935 | N/A |
| Other Financing Activity | 8,156 | 0 |
| Financing Cash Flow | $9,155 | $N/A |
| Beginning Cash Position | 8,368 | N/A |
| End Cash Position | 3,927 | N/A |
| Net Cash Flow | $-4,441 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -13,567 | N/A |
| Capital Expenditure | -29 | N/A |
| Free Cash Flow | -13,596 | 0 |