Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 12-2001 | 03-2001 | 12-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,401,000 | N/A | 93,000 | N/A | -935,000 |
| Depreciation Amortization | 4,591,000 | N/A | 4,135,000 | N/A | 3,652,000 |
| Income taxes - deferred | -687,000 | N/A | -202,000 | N/A | -333,000 |
| Accounts receivable | 265,000 | N/A | -531,000 | N/A | -700,000 |
| Accounts payable and accrued liabilities | 274,000 | N/A | 807,000 | N/A | 906,000 |
| Other Working Capital | 535,000 | N/A | 390,000 | N/A | -635,000 |
| Other Operating Activity | 986,000 | 0 | -596,000 | 0 | -16,000 |
| Operating Cash Flow | $4,563,000 | $N/A | $4,096,000 | $N/A | $1,939,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,745,000 | N/A | -6,894,000 | N/A | -5,871,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -618,000 |
| Purchase Of Investment | -66,000 | N/A | -889,000 | N/A | -135,000 |
| Other Investing Activity | 33,000 | 0 | -9,000 | 0 | -520,000 |
| Investing Cash Flow | $-8,778,000 | $N/A | $-7,792,000 | $N/A | $-7,144,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,652,000 | N/A | 3,596,000 | N/A | 6,921,000 |
| Debt Repayment | -5,389,000 | N/A | -1,339,000 | N/A | -2,949,000 |
| Common Stock Issued | 2,333,000 | N/A | 281,000 | N/A | 1,091,000 |
| Common Stock Repurchased | N/A | N/A | -61,000 | N/A | -48,000 |
| Dividend Paid | -451,000 | N/A | -448,000 | N/A | -441,000 |
| Other Financing Activity | 16,000 | 0 | 182,000 | 0 | 146,000 |
| Financing Cash Flow | $4,161,000 | $N/A | $2,211,000 | $N/A | $4,720,000 |
| Beginning Cash Position | 203,000 | N/A | 120,000 | N/A | 605,000 |
| End Cash Position | 313,000 | N/A | 203,000 | N/A | 120,000 |
| Net Cash Flow | $110,000 | $N/A | $83,000 | $N/A | $-485,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,563,000 | N/A | 4,096,000 | N/A | 1,939,000 |
| Capital Expenditure | -9,046,000 | N/A | -7,152,000 | N/A | -6,114,000 |
| Free Cash Flow | -4,483,000 | 0 | -3,056,000 | 0 | -4,175,000 |