Uipath Inc Cl A (PATH)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,393 | -118,649 | -47,853 | -52,840 | -519,933 |
| Depreciation Amortization | 60,861 | 43,383 | 28,963 | 11,153 | 46,135 |
| Income taxes - deferred | -7,587 | 68 | -10 | -52 | N/A |
| Accounts receivable | -76,907 | -34,191 | -17,740 | 9,769 | N/A |
| Accounts payable and accrued liabilities | 1,893 | 1,983 | 1,414 | 4,251 | N/A |
| Other Working Capital | -18,890 | 19,020 | 5,685 | 7,498 | -24,130 |
| Other Operating Activity | 162,200 | 99,384 | 33,603 | -3,911 | 138,492 |
| Operating Cash Flow | $29,177 | $10,998 | $4,062 | $-24,132 | $-359,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -103,108 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,193 | -989 | -587 | -460 | -20,981 |
| Net Acquisitions | -19,690 | -19,690 | -1,000 | N/A | -18,525 |
| Investing Cash Flow | $-125,991 | $-20,679 | $-1,587 | $-460 | $-39,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,587 | 78,587 | 78,587 | 78,828 | N/A |
| Common Stock Issued | 26,379 | 19,837 | 2,719 | 536 | N/A |
| Other Financing Activity | 145,452 | 146,184 | 146,992 | 0 | 457,765 |
| Financing Cash Flow | $250,418 | $244,608 | $228,298 | $79,364 | $457,765 |
| Exchange Rate Effect | -16,545 | -8,402 | -14,067 | 7,955 | 3,190 |
| Beginning Cash Position | 234,131 | 234,131 | 234,131 | 234,131 | 172,118 |
| End Cash Position | 371,190 | 460,656 | 450,837 | 296,858 | 234,131 |
| Net Cash Flow | $137,059 | $226,525 | $216,706 | $62,727 | $62,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,177 | 10,998 | 4,062 | -24,132 | -359,436 |
| Capital Expenditure | -3,193 | -989 | -587 | -460 | N/A |
| Free Cash Flow | 25,984 | 10,009 | 3,475 | -24,592 | -359,436 |