Uipath Inc Cl A (PATH)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -525,586 | -462,476 | -339,689 | -239,663 | -92,393 |
| Depreciation Amortization | 55,916 | 38,005 | 22,384 | 10,384 | 60,861 |
| Income taxes - deferred | -5,832 | -357 | -134 | 21 | -7,587 |
| Accounts receivable | -86,387 | -27,028 | 32,961 | 35,973 | -76,907 |
| Accounts payable and accrued liabilities | 3,507 | 17,549 | -3,663 | -528 | 1,893 |
| Other Working Capital | -105,902 | -64,271 | -49,006 | -38,456 | -18,890 |
| Other Operating Activity | 609,321 | 449,629 | 313,624 | 214,747 | 162,200 |
| Operating Cash Flow | $-54,963 | $-48,949 | $-23,523 | $-17,522 | $29,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,384 | -13,722 | 31,831 | 18,981 | -103,108 |
| PPE Investments | -11,829 | -8,669 | -4,412 | -2,610 | -3,193 |
| Net Acquisitions | -5,498 | -5,498 | -5,498 | -5,498 | -19,690 |
| Other Investing Activity | -2,731 | -1,231 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,442 | $-29,120 | $21,921 | $10,873 | $-125,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 78,587 |
| Common Stock Issued | 31,237 | 23,453 | 13,553 | 3,114 | 26,379 |
| Dividend Paid | 692,369 | 692,369 | 692,369 | 692,369 | 0 |
| Other Financing Activity | 746,067 | 756,220 | 746,031 | 747,430 | 145,452 |
| Financing Cash Flow | $1,469,673 | $1,472,042 | $1,451,953 | $1,442,913 | $250,418 |
| Exchange Rate Effect | 18,265 | 11,254 | 4,883 | 2,313 | -16,545 |
| Beginning Cash Position | 371,190 | 371,190 | 371,190 | 371,190 | 234,131 |
| End Cash Position | 1,768,723 | 1,776,417 | 1,826,424 | 1,809,767 | 371,190 |
| Net Cash Flow | $1,397,533 | $1,405,227 | $1,455,234 | $1,438,577 | $137,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,963 | -48,949 | -23,523 | -17,522 | 29,177 |
| Capital Expenditure | -11,829 | -8,669 | -4,412 | -2,610 | -3,193 |
| Free Cash Flow | -66,792 | -57,618 | -27,935 | -20,132 | 25,984 |