Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -439,000 | N/A | -2,536,000 | -1,625,000 | -865,000 |
| Depreciation Amortization | 1,255,000 | N/A | 4,862,000 | 3,310,000 | 1,675,000 |
| Income taxes - deferred | 27,000 | N/A | 196,000 | 110,000 | 75,000 |
| Accounts receivable | 32,000 | N/A | -366,000 | -184,000 | -11,000 |
| Accounts payable and accrued liabilities | -236,000 | N/A | 30,000 | 107,000 | -236,000 |
| Other Working Capital | -346,000 | N/A | -294,000 | -186,000 | -161,000 |
| Other Operating Activity | 626,000 | 0 | 1,456,000 | 845,000 | 645,000 |
| Operating Cash Flow | $919,000 | $N/A | $3,348,000 | $2,377,000 | $1,122,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | N/A | 105,000 | 105,000 | 104,000 |
| PPE Investments | -644,000 | N/A | -1,412,000 | -922,000 | -505,000 |
| Purchase Of Investment | 0 | N/A | -58,000 | -58,000 | -53,000 |
| Purchase Sale Intangibles | -74,000 | N/A | -356,000 | -248,000 | -115,000 |
| Other Investing Activity | -97,000 | 0 | -337,000 | -240,000 | -111,000 |
| Investing Cash Flow | $-781,000 | $N/A | $-1,702,000 | $-1,115,000 | $-565,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,652,000 | N/A | -755,000 | -754,000 | -2,000 |
| Common Stock Issued | N/A | 8,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,000 | -8,000 | -44,000 | -50,000 | -1,000 |
| Financing Cash Flow | $-1,653,000 | $N/A | $-799,000 | $-804,000 | $-3,000 |
| Beginning Cash Position | 5,173,000 | N/A | 3,819,000 | 3,819,000 | 3,819,000 |
| End Cash Position | 3,658,000 | N/A | 4,666,000 | 4,277,000 | 4,373,000 |
| Net Cash Flow | $-1,515,000 | $N/A | $847,000 | $458,000 | $554,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 919,000 | N/A | 3,348,000 | 2,377,000 | 1,122,000 |
| Capital Expenditure | -644,000 | N/A | -1,412,000 | -922,000 | -505,000 |
| Free Cash Flow | 275,000 | 0 | 1,936,000 | 1,455,000 | 617,000 |