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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,103 | -22,292 | -17,382 | -24,534 | -18,641 |
| Depreciation Amortization | 87 | 56 | 23 | 103 | 79 |
| Accounts payable and accrued liabilities | 1,766 | 1,117 | -224 | -1,167 | 144 |
| Other Working Capital | 2,536 | 1,188 | -109 | -790 | 1,819 |
| Other Operating Activity | 13,722 | 13,101 | 13,767 | 5,774 | 1,526 |
| Operating Cash Flow | $-11,992 | $-6,830 | $-3,925 | $-20,614 | $-15,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,129 | -1,733 | -505 | -477 | -311 |
| Other Investing Activity | -529 | -436 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,658 | $-2,169 | $-505 | $-477 | $-311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,500 | N/A |
| Debt Repayment | -270 | -189 | -128 | -14,139 | -6,424 |
| Common Stock Issued | 2,674 | 2,674 | 14 | 57 | 26 |
| Other Financing Activity | 0 | 0 | 0 | 26,184 | 0 |
| Financing Cash Flow | $2,404 | $2,485 | $-114 | $20,602 | $-6,398 |
| Beginning Cash Position | 22,570 | 22,570 | 22,570 | 23,059 | 23,059 |
| End Cash Position | 10,324 | 16,056 | 18,026 | 22,570 | 1,277 |
| Net Cash Flow | $-12,246 | $-6,514 | $-4,544 | $-489 | $-21,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,992 | -6,830 | -3,925 | -20,614 | -15,073 |
| Capital Expenditure | -2,129 | -1,733 | -505 | -477 | -311 |
| Free Cash Flow | -14,121 | -8,563 | -4,430 | -21,091 | -15,384 |