Uipath Inc Cl A (PATH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 03-2011 | 09-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,723 | N/A |
| Depreciation Amortization | 15 | N/A |
| Accounts payable and accrued liabilities | 482 | N/A |
| Other Working Capital | -2,078 | N/A |
| Other Operating Activity | -174 | 0 |
| Operating Cash Flow | $-5,478 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -28 | N/A |
| Other Investing Activity | -536 | 0 |
| Investing Cash Flow | $-564 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -129 | N/A |
| Common Stock Issued | 21 | N/A |
| Financing Cash Flow | $-108 | $N/A |
| Beginning Cash Position | 38,918 | N/A |
| End Cash Position | 32,768 | N/A |
| Net Cash Flow | $-6,150 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -5,478 | N/A |
| Capital Expenditure | -28 | N/A |
| Free Cash Flow | -5,506 | 0 |