Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,465,000 | -2,436,000 | -2,796,000 | -29,444,000 | N/A |
| Depreciation Amortization | 6,373,000 | 7,463,000 | 9,850,000 | 38,745,000 | N/A |
| Income taxes - deferred | 230,000 | -850,000 | -1,263,000 | -326,000 | N/A |
| Accounts receivable | -473,000 | 26,000 | 203,000 | -504,000 | N/A |
| Accounts payable and accrued liabilities | 558,000 | -100,000 | -1,137,000 | -471,000 | N/A |
| Other Working Capital | 67,000 | -159,000 | -592,000 | -793,000 | N/A |
| Other Operating Activity | 1,525,000 | 947,000 | 1,914,000 | 2,038,000 | 0 |
| Operating Cash Flow | $4,815,000 | $4,891,000 | $6,179,000 | $9,245,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 155,000 | -77,000 | 153,000 | -194,000 | N/A |
| PPE Investments | -1,935,000 | -1,603,000 | -3,807,000 | -6,122,000 | N/A |
| Net Acquisitions | N/A | -560,000 | N/A | -287,000 | N/A |
| Purchase Of Investment | -408,000 | -1,118,000 | 0 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 213,000 | 15,000 | N/A |
| Purchase Sale Intangibles | -459,000 | -591,000 | -801,000 | -835,000 | N/A |
| Other Investing Activity | -368,000 | -486,000 | -809,000 | 211,000 | 0 |
| Investing Cash Flow | $-2,556,000 | $-3,844,000 | $-4,250,000 | $-6,377,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -866,000 | N/A |
| Debt Issued | N/A | 1,303,000 | 3,826,000 | 7,508,000 | N/A |
| Debt Repayment | -862,000 | -2,226,000 | -4,367,000 | -7,535,000 | N/A |
| Common Stock Issued | 8,000 | 4,000 | 57,000 | 344,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,833,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | -286,000 | N/A |
| Other Financing Activity | -51,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-905,000 | $-919,000 | $-484,000 | $-2,668,000 | $N/A |
| Beginning Cash Position | 3,819,000 | 3,691,000 | 2,246,000 | 2,046,000 | N/A |
| End Cash Position | 5,173,000 | 3,819,000 | 3,691,000 | 2,246,000 | N/A |
| Net Cash Flow | $1,354,000 | $128,000 | $1,445,000 | $200,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,815,000 | 4,891,000 | 6,179,000 | 9,245,000 | N/A |
| Capital Expenditure | -1,935,000 | -1,603,000 | -3,882,000 | -6,322,000 | N/A |
| Free Cash Flow | 2,880,000 | 3,288,000 | 2,297,000 | 2,923,000 | 0 |