Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 03-2019 | 03-2018 | 01-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,943,000 | 7,377,000 | N/A | -1,206,000 | -1,995,000 |
| Depreciation Amortization | 11,279,000 | 8,422,000 | N/A | 7,848,000 | 6,772,000 |
| Income taxes - deferred | -85,000 | -7,119,000 | N/A | 433,000 | 123,000 |
| Accounts receivable | -150,000 | 83,000 | N/A | -1,017,000 | 583,000 |
| Accounts payable and accrued liabilities | -142,000 | 57,000 | N/A | -365,000 | -590,000 |
| Other Working Capital | -964,000 | -24,000 | N/A | -11,731,000 | 893,000 |
| Other Operating Activity | 2,434,000 | 1,266,000 | 0 | 2,748,000 | -6,209,000 |
| Operating Cash Flow | $10,429,000 | $10,062,000 | $N/A | $-3,290,000 | $-423,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,032,000 | 3,090,000 | N/A | -5,444,000 | 166,000 |
| PPE Investments | -12,404,000 | -10,780,000 | N/A | -6,926,000 | -10,516,000 |
| Sale Of Investment | 223,000 | 1,140,000 | N/A | 10,498,000 | 7,925,000 |
| Purchase Sale Intangibles | 428,000 | 412,000 | N/A | 136,000 | -98,000 |
| Other Investing Activity | 607,000 | 415,000 | 0 | 177,000 | 1,010,000 |
| Investing Cash Flow | $-9,542,000 | $-6,135,000 | $N/A | $-1,695,000 | $-1,415,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,307,000 | 8,529,000 | N/A | 10,966,000 | 1,355,000 |
| Debt Repayment | -9,764,000 | -8,518,000 | N/A | -5,417,000 | -899,000 |
| Common Stock Issued | 291,000 | 21,000 | N/A | 50,000 | N/A |
| Other Financing Activity | -317,000 | -242,000 | 0 | -313,000 | 13,000 |
| Financing Cash Flow | $-483,000 | $-210,000 | $N/A | $5,286,000 | $469,000 |
| Beginning Cash Position | 6,659,000 | 2,942,000 | N/A | 2,641,000 | 4,010,000 |
| End Cash Position | 7,063,000 | 6,659,000 | N/A | 2,942,000 | 2,641,000 |
| Net Cash Flow | $404,000 | $3,717,000 | $N/A | $301,000 | $-1,369,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,429,000 | 10,062,000 | N/A | -3,290,000 | -423,000 |
| Capital Expenditure | -12,404,000 | -10,780,000 | N/A | -6,926,000 | -10,578,000 |
| Free Cash Flow | -1,975,000 | -718,000 | 0 | -10,216,000 | -11,001,000 |