Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,329,000 | 1,785,000 | -1,012,000 | 1,290,000 | 610,000 |
| Depreciation Amortization | 9,661,000 | 5,200,000 | 3,658,000 | 4,973,000 | 4,890,000 |
| Income taxes - deferred | 468,000 | 798,000 | -749,000 | 439,000 | 544,000 |
| Accounts receivable | -582,000 | -364,000 | -540,000 | -347,000 | 590,000 |
| Accounts payable and accrued liabilities | -1,024,000 | 380,000 | 7,000 | -856,000 | -741,000 |
| Other Working Capital | -1,788,000 | 1,120,000 | -600,000 | -1,114,000 | -202,000 |
| Other Operating Activity | 2,894,000 | 1,760,000 | 5,869,000 | 2,150,000 | 487,000 |
| Operating Cash Flow | $10,958,000 | $10,679,000 | $6,633,000 | $6,535,000 | $6,178,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -527,000 | -821,000 | -542,000 | -439,000 | N/A |
| PPE Investments | -7,466,000 | -4,789,000 | -3,980,000 | -3,797,000 | -4,821,000 |
| Net Acquisitions | -4,213,000 | -188,000 | N/A | 2,213,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 116,000 |
| Sale Of Investment | 2,409,000 | 1,188,000 | 521,000 | 101,000 | 138,000 |
| Purchase Sale Intangibles | -802,000 | -150,000 | -35,000 | N/A | N/A |
| Other Investing Activity | -1,595,000 | -114,000 | -55,000 | -32,000 | 0 |
| Investing Cash Flow | $-11,392,000 | $-4,724,000 | $-4,056,000 | $-1,954,000 | $-4,567,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,142,000 | -1,170,000 | -1,884,000 | -2,952,000 | N/A |
| Debt Issued | 1,992,000 | 3,200,000 | N/A | 44,000 | 6,061,000 |
| Debt Repayment | -7,804,000 | -3,200,000 | N/A | N/A | -6,703,000 |
| Common Stock Issued | 405,000 | 432,000 | 1,874,000 | 12,000 | 3,000 |
| Common Stock Repurchased | -1,643,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -296,000 | -525,000 | -670,000 | -457,000 | -454,000 |
| Other Financing Activity | -219,000 | 35,000 | 0 | 24,000 | 50,000 |
| Financing Cash Flow | $-6,423,000 | $-1,228,000 | $-680,000 | $-3,329,000 | $-1,043,000 |
| Beginning Cash Position | 8,903,000 | 4,176,000 | 2,279,000 | 1,035,000 | 313,000 |
| End Cash Position | 2,046,000 | 8,903,000 | 4,176,000 | 2,287,000 | 1,035,000 |
| Net Cash Flow | $-6,857,000 | $4,727,000 | $1,897,000 | $1,252,000 | $722,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,958,000 | 10,679,000 | 6,633,000 | 6,535,000 | 6,178,000 |
| Capital Expenditure | -7,556,000 | -5,057,000 | -3,980,000 | -3,797,000 | -4,821,000 |
| Free Cash Flow | 3,402,000 | 5,622,000 | 2,653,000 | 2,738,000 | 1,357,000 |