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 ]]
Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,649 | -47,853 | -52,840 | -519,933 | -30,103 |
| Depreciation Amortization | 43,383 | 28,963 | 11,153 | 46,135 | 87 |
| Income taxes - deferred | 68 | -10 | -52 | N/A | N/A |
| Accounts receivable | -34,191 | -17,740 | 9,769 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,983 | 1,414 | 4,251 | N/A | 1,766 |
| Other Working Capital | 19,020 | 5,685 | 7,498 | -24,130 | 2,536 |
| Other Operating Activity | 99,384 | 33,603 | -3,911 | 138,492 | 13,722 |
| Operating Cash Flow | $10,998 | $4,062 | $-24,132 | $-359,436 | $-11,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -989 | -587 | -460 | -20,981 | -2,129 |
| Net Acquisitions | -19,690 | -1,000 | N/A | -18,525 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -529 |
| Investing Cash Flow | $-20,679 | $-1,587 | $-460 | $-39,506 | $-2,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,587 | 78,587 | 78,828 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -270 |
| Common Stock Issued | 19,837 | 2,719 | 536 | N/A | 2,674 |
| Other Financing Activity | 146,184 | 146,992 | 0 | 457,765 | 0 |
| Financing Cash Flow | $244,608 | $228,298 | $79,364 | $457,765 | $2,404 |
| Exchange Rate Effect | -8,402 | -14,067 | 7,955 | 3,190 | N/A |
| Beginning Cash Position | 234,131 | 234,131 | 234,131 | 172,118 | 22,570 |
| End Cash Position | 460,656 | 450,837 | 296,858 | 234,131 | 10,324 |
| Net Cash Flow | $226,525 | $216,706 | $62,727 | $62,013 | $-12,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,998 | 4,062 | -24,132 | -359,436 | -11,992 |
| Capital Expenditure | -989 | -587 | -460 | N/A | -2,129 |
| Free Cash Flow | 10,009 | 3,475 | -24,592 | -359,436 | -14,121 |