Uipath Inc Cl A (PATH)
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Fiscal Year End Date: 01/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,292 | -17,382 | -24,534 | -18,641 | -12,452 |
| Depreciation Amortization | 56 | 23 | 103 | 79 | 52 |
| Accounts payable and accrued liabilities | 1,117 | -224 | -1,167 | 144 | -55 |
| Other Working Capital | 1,188 | -109 | -790 | 1,819 | 508 |
| Other Operating Activity | 13,101 | 13,767 | 5,774 | 1,526 | 934 |
| Operating Cash Flow | $-6,830 | $-3,925 | $-20,614 | $-15,073 | $-11,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,733 | -505 | -477 | -311 | -307 |
| Other Investing Activity | -436 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,169 | $-505 | $-477 | $-311 | $-307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,500 | N/A | N/A |
| Debt Repayment | -189 | -128 | -14,139 | -6,424 | -4,301 |
| Common Stock Issued | 2,674 | 14 | 57 | 26 | 12 |
| Other Financing Activity | 0 | 0 | 26,184 | 0 | 0 |
| Financing Cash Flow | $2,485 | $-114 | $20,602 | $-6,398 | $-4,289 |
| Beginning Cash Position | 22,570 | 22,570 | 23,059 | 23,059 | 23,059 |
| End Cash Position | 16,056 | 18,026 | 22,570 | 1,277 | 7,450 |
| Net Cash Flow | $-6,514 | $-4,544 | $-489 | $-21,782 | $-15,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,830 | -3,925 | -20,614 | -15,073 | -11,013 |
| Capital Expenditure | -1,733 | -505 | -477 | -311 | -307 |
| Free Cash Flow | -8,563 | -4,430 | -21,091 | -15,384 | -11,320 |