Uipath Inc Cl A (PATH)
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Fiscal Year End Date: 01/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,284 | -23,187 | -17,630 | -10,187 | -3,723 |
| Depreciation Amortization | 25 | 78 | 53 | 30 | 15 |
| Accounts payable and accrued liabilities | -415 | 769 | 1,481 | 360 | 482 |
| Other Working Capital | -340 | 685 | 1,869 | 392 | -2,078 |
| Other Operating Activity | 811 | 738 | -456 | 254 | -174 |
| Operating Cash Flow | $-6,203 | $-20,917 | $-14,683 | $-9,151 | $-5,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -193 | -185 | -134 | -28 |
| Other Investing Activity | 0 | -3,353 | -3,352 | -2,993 | -536 |
| Investing Cash Flow | $-112 | $-3,546 | $-3,537 | $-3,127 | $-564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 10,000 | 10,000 | N/A |
| Debt Repayment | -2,170 | -1,725 | -1,036 | -402 | -129 |
| Common Stock Issued | N/A | 405 | 405 | 29 | 21 |
| Other Financing Activity | 0 | -76 | -76 | -59 | 0 |
| Financing Cash Flow | $-2,170 | $8,604 | $9,293 | $9,568 | $-108 |
| Beginning Cash Position | 23,059 | 38,918 | 38,918 | 38,918 | 38,918 |
| End Cash Position | 14,574 | 23,059 | 29,991 | 36,208 | 32,768 |
| Net Cash Flow | $-8,485 | $-15,859 | $-8,927 | $-2,710 | $-6,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,203 | -20,917 | -14,683 | -9,151 | -5,478 |
| Capital Expenditure | -112 | -193 | -185 | -134 | -28 |
| Free Cash Flow | -6,315 | -21,110 | -14,868 | -9,285 | -5,506 |