Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 03-2015 | 03-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,345,000 | -2,002,000 | -3,018,000 | -4,353,000 | -2,890,000 |
| Depreciation Amortization | 7,179,000 | 3,997,000 | 6,028,000 | 6,547,000 | 4,846,000 |
| Income taxes - deferred | -609,000 | 79,000 | 1,618,000 | 210,000 | 231,000 |
| Accounts receivable | -644,000 | N/A | -408,000 | -898,000 | -729,000 |
| Accounts payable and accrued liabilities | 481,000 | N/A | 305,000 | 580,000 | 90,000 |
| Other Working Capital | -1,935,000 | -1,470,000 | -375,000 | -923,000 | -829,000 |
| Other Operating Activity | 1,323,000 | -141,000 | -1,540,000 | 1,836,000 | 2,972,000 |
| Operating Cash Flow | $2,450,000 | $463,000 | $2,610,000 | $2,999,000 | $3,691,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,054,000 | -119,000 | -2,940,000 | -6,312,000 | 150,000 |
| PPE Investments | -5,689,000 | -5,327,000 | -6,970,000 | -4,242,000 | -3,130,000 |
| Net Acquisitions | N/A | -14,112,000 | -18,151,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -308,000 | -228,000 | -331,000 |
| Sale Of Investment | N/A | N/A | 4,160,000 | 1,513,000 | N/A |
| Purchase Sale Intangibles | -68,000 | -298,000 | -271,000 | -198,000 | -123,000 |
| Other Investing Activity | -79,000 | -306,000 | -284,000 | -206,000 | -132,000 |
| Investing Cash Flow | $-4,714,000 | $-19,864,000 | $-24,493,000 | $-9,475,000 | $-3,443,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,930,000 | 9,500,000 | 9,704,000 | 9,176,000 | 4,000,000 |
| Debt Repayment | -574,000 | -3,537,000 | -3,740,000 | -4,791,000 | -3,906,000 |
| Common Stock Issued | N/A | 18,567,000 | 18,627,000 | 3,134,000 | 18,000 |
| Other Financing Activity | -52,000 | -162,000 | -172,000 | -134,000 | -86,000 |
| Financing Cash Flow | $1,304,000 | $24,368,000 | $24,419,000 | $7,385,000 | $26,000 |
| Beginning Cash Position | 4,970,000 | 3,000 | 6,356,000 | 5,447,000 | 5,173,000 |
| End Cash Position | 4,010,000 | 4,970,000 | 8,892,000 | 6,356,000 | 5,447,000 |
| Net Cash Flow | $-960,000 | $4,967,000 | $2,536,000 | $909,000 | $274,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,450,000 | 463,000 | 2,610,000 | 2,999,000 | 3,691,000 |
| Capital Expenditure | -6,004,000 | -5,335,000 | -6,987,000 | -4,261,000 | -3,130,000 |
| Free Cash Flow | -3,554,000 | -4,872,000 | -4,377,000 | -1,262,000 | 561,000 |