Uipath Inc Cl A (PATH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,561 | -525,586 | -462,476 | -339,689 | -239,663 |
| Depreciation Amortization | 18,093 | 55,916 | 38,005 | 22,384 | 10,384 |
| Income taxes - deferred | 1,594 | -5,832 | -357 | -134 | 21 |
| Accounts receivable | 76,864 | -86,387 | -27,028 | 32,961 | 35,973 |
| Accounts payable and accrued liabilities | 7,554 | 3,507 | 17,549 | -3,663 | -528 |
| Other Working Capital | -54,313 | -105,902 | -64,271 | -49,006 | -38,456 |
| Other Operating Activity | 19,885 | 609,321 | 449,629 | 313,624 | 214,747 |
| Operating Cash Flow | $-52,884 | $-54,963 | $-48,949 | $-23,523 | $-17,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,105 | -15,384 | -13,722 | 31,831 | 18,981 |
| PPE Investments | -9,692 | -11,829 | -8,669 | -4,412 | -2,610 |
| Net Acquisitions | N/A | -5,498 | -5,498 | -5,498 | -5,498 |
| Other Investing Activity | 1,100 | -2,731 | -1,231 | 0 | 0 |
| Investing Cash Flow | $-15,697 | $-35,442 | $-29,120 | $21,921 | $10,873 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,179 | 31,237 | 23,453 | 13,553 | 3,114 |
| Dividend Paid | N/A | 692,369 | 692,369 | 692,369 | 692,369 |
| Other Financing Activity | -27,366 | 746,067 | 756,220 | 746,031 | 747,430 |
| Financing Cash Flow | $-18,187 | $1,469,673 | $1,472,042 | $1,451,953 | $1,442,913 |
| Exchange Rate Effect | -2,738 | 18,265 | 11,254 | 4,883 | 2,313 |
| Beginning Cash Position | 1,768,723 | 371,190 | 371,190 | 371,190 | 371,190 |
| End Cash Position | 1,679,217 | 1,768,723 | 1,776,417 | 1,826,424 | 1,809,767 |
| Net Cash Flow | $-89,506 | $1,397,533 | $1,405,227 | $1,455,234 | $1,438,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,884 | -54,963 | -48,949 | -23,523 | -17,522 |
| Capital Expenditure | -9,692 | -11,829 | -8,669 | -4,412 | -2,610 |
| Free Cash Flow | -62,576 | -66,792 | -57,618 | -27,935 | -20,132 |