Uipath Inc Cl A (PATH)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,901 | -328,352 | -300,663 | -242,939 | -122,561 |
| Depreciation Amortization | 15,591 | 76,767 | 60,016 | 35,382 | 18,093 |
| Income taxes - deferred | -267 | 861 | 1,171 | 1,505 | 1,594 |
| Accounts receivable | 141,557 | -123,783 | -33,449 | 51,707 | 76,864 |
| Accounts payable and accrued liabilities | -2,130 | -1,571 | 2,414 | 2,759 | 7,554 |
| Other Working Capital | -9,040 | -146,687 | -141,925 | -67,624 | -54,313 |
| Other Operating Activity | -46,469 | 512,784 | 308,498 | 142,589 | 19,885 |
| Operating Cash Flow | $67,341 | $-9,981 | $-103,938 | $-76,621 | $-52,884 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -136,436 | -236,983 | -111,013 | 1,833 | -7,105 |
| PPE Investments | -1,870 | -23,815 | -21,614 | -16,298 | -9,692 |
| Net Acquisitions | N/A | -29,542 | -29,542 | -29,477 | N/A |
| Other Investing Activity | 2,754 | 1,197 | -507 | -507 | 1,100 |
| Investing Cash Flow | $-135,552 | $-289,143 | $-162,676 | $-44,449 | $-15,697 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,917 | 23,399 | 21,130 | 13,189 | 9,179 |
| Common Stock Repurchased | 0 | -1,493 | -1,493 | -1,493 | N/A |
| Other Financing Activity | -26,547 | -82,575 | -63,432 | -48,849 | -27,366 |
| Financing Cash Flow | $-20,630 | $-60,669 | $-43,795 | $-37,153 | $-18,187 |
| Exchange Rate Effect | -1,702 | -6,811 | -7,162 | -3,144 | -2,738 |
| Beginning Cash Position | 1,402,119 | 1,768,723 | 1,768,723 | 1,768,723 | 1,768,723 |
| End Cash Position | 1,311,576 | 1,402,119 | 1,451,152 | 1,607,356 | 1,679,217 |
| Net Cash Flow | $-90,543 | $-366,604 | $-317,571 | $-161,367 | $-89,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,341 | -9,981 | -103,938 | -76,621 | -52,884 |
| Capital Expenditure | -1,870 | -23,815 | -21,614 | -16,298 | -9,692 |
| Free Cash Flow | 65,471 | -33,796 | -125,552 | -92,919 | -62,576 |