Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,328,000 | -1,711,000 | -643,000 | N/A | -3,004,000 |
| Depreciation Amortization | 3,065,000 | 1,645,000 | 1,492,000 | N/A | 5,050,000 |
| Income taxes - deferred | 1,585,000 | -9,000 | 24,000 | N/A | 142,000 |
| Accounts receivable | -119,000 | -136,000 | 215,000 | N/A | -526,000 |
| Accounts payable and accrued liabilities | 1,173,000 | 615,000 | -734,000 | N/A | 395,000 |
| Other Working Capital | 1,075,000 | 761,000 | -260,000 | N/A | -424,000 |
| Other Operating Activity | -3,018,000 | 78,000 | 846,000 | 0 | 1,150,000 |
| Operating Cash Flow | $2,433,000 | $1,243,000 | $940,000 | $N/A | $2,783,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 533,000 | 654,000 | 355,000 | N/A | -534,000 |
| PPE Investments | -3,630,000 | -1,571,000 | -1,381,000 | N/A | -2,784,000 |
| Net Acquisitions | -18,151,000 | -509,000 | N/A | N/A | N/A |
| Purchase Of Investment | -228,000 | -160,000 | -80,000 | N/A | -128,000 |
| Sale Of Investment | N/A | N/A | N/A | 1,513,000 | N/A |
| Purchase Sale Intangibles | -101,000 | -68,000 | -55,000 | N/A | -152,000 |
| Other Investing Activity | -3,158,000 | -68,000 | -52,000 | -1,513,000 | -139,000 |
| Investing Cash Flow | $-24,634,000 | $-1,654,000 | $-1,158,000 | $N/A | $-3,585,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,826,000 | N/A | 204,000 | N/A | 3,577,000 |
| Debt Repayment | -800,000 | N/A | -59,000 | N/A | -2,508,000 |
| Common Stock Issued | 18,605,000 | 44,000 | N/A | 3,134,000 | 21,000 |
| Other Financing Activity | -122,000 | -304,000 | -3,000 | -3,134,000 | -90,000 |
| Financing Cash Flow | $24,509,000 | $-260,000 | $142,000 | $N/A | $1,000,000 |
| Beginning Cash Position | 6,278,000 | 6,278,000 | 6,351,000 | N/A | 5,447,000 |
| End Cash Position | 8,586,000 | 5,607,000 | 6,275,000 | N/A | 5,645,000 |
| Net Cash Flow | $2,308,000 | $-671,000 | $-76,000 | $N/A | $198,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,433,000 | 1,243,000 | 940,000 | N/A | 2,783,000 |
| Capital Expenditure | -3,637,000 | -1,571,000 | -1,381,000 | N/A | -2,784,000 |
| Free Cash Flow | -1,204,000 | -328,000 | -441,000 | 0 | -1,000 |