Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,237,000 | -863,000 | N/A | -1,587,000 | -1,286,000 |
| Depreciation Amortization | 3,562,000 | 1,666,000 | N/A | 3,684,000 | 2,490,000 |
| Income taxes - deferred | 84,000 | 32,000 | N/A | 114,000 | 115,000 |
| Accounts receivable | -263,000 | -78,000 | N/A | -387,000 | -244,000 |
| Accounts payable and accrued liabilities | 293,000 | 52,000 | N/A | -862,000 | 129,000 |
| Other Working Capital | -2,000 | -37,000 | N/A | -1,201,000 | -475,000 |
| Other Operating Activity | 718,000 | 206,000 | 0 | 2,841,000 | 1,265,000 |
| Operating Cash Flow | $2,155,000 | $978,000 | $N/A | $2,602,000 | $1,994,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -752,000 | -327,000 | N/A | 60,000 | -15,000 |
| PPE Investments | -1,711,000 | -783,000 | N/A | -2,221,000 | -1,403,000 |
| Purchase Of Investment | -128,000 | -128,000 | -331,000 | 0 | 0 |
| Purchase Sale Intangibles | -107,000 | -56,000 | N/A | -199,000 | -128,000 |
| Other Investing Activity | -97,000 | -57,000 | 331,000 | -209,000 | -146,000 |
| Investing Cash Flow | $-2,688,000 | $-1,295,000 | $N/A | $-2,370,000 | $-1,564,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000,000 | 2,000,000 | 4,000,000 | 0 | 0 |
| Debt Repayment | -1,004,000 | -2,000 | N/A | -1,655,000 | -1,653,000 |
| Common Stock Issued | 7,000 | N/A | 18,000 | N/A | N/A |
| Other Financing Activity | -57,000 | -33,000 | -4,018,000 | 11,000 | 6,000 |
| Financing Cash Flow | $946,000 | $1,965,000 | $N/A | $-1,644,000 | $-1,647,000 |
| Beginning Cash Position | 5,447,000 | 5,447,000 | N/A | 5,173,000 | 5,173,000 |
| End Cash Position | 5,860,000 | 7,095,000 | N/A | 3,761,000 | 3,956,000 |
| Net Cash Flow | $413,000 | $1,648,000 | $N/A | $-1,412,000 | $-1,217,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,155,000 | 978,000 | N/A | 2,602,000 | 1,994,000 |
| Capital Expenditure | -1,711,000 | -783,000 | N/A | -2,221,000 | -1,403,000 |
| Free Cash Flow | 444,000 | 195,000 | 0 | 381,000 | 591,000 |