Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,456,000 | -978,000 | -594,000 | N/A |
| Depreciation Amortization | N/A | 5,614,000 | 3,794,000 | 1,883,000 | N/A |
| Income taxes - deferred | N/A | -993,000 | -766,000 | -538,000 | N/A |
| Accounts receivable | N/A | -79,000 | -4,000 | 144,000 | N/A |
| Accounts payable and accrued liabilities | N/A | 20,000 | -42,000 | 170,000 | N/A |
| Other Working Capital | N/A | -35,000 | -138,000 | 263,000 | N/A |
| Other Operating Activity | 0 | 605,000 | 649,000 | 35,000 | 0 |
| Operating Cash Flow | $N/A | $3,676,000 | $2,515,000 | $1,363,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -77,000 | -532,000 | N/A | N/A | 153,000 |
| PPE Investments | N/A | -1,062,000 | -717,000 | -377,000 | N/A |
| Net Acquisitions | -560,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,118,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 11,000 | 7,000 | N/A |
| Purchase Sale Intangibles | N/A | -471,000 | -328,000 | -190,000 | N/A |
| Other Investing Activity | 1,755,000 | -478,000 | -326,000 | -190,000 | -153,000 |
| Investing Cash Flow | $N/A | $-2,072,000 | $-1,032,000 | $-560,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,303,000 | 1,303,000 | N/A | N/A | 3,826,000 |
| Debt Repayment | -2,226,000 | -1,214,000 | -605,000 | N/A | -4,367,000 |
| Common Stock Issued | 4,000 | N/A | N/A | N/A | 57,000 |
| Other Financing Activity | 919,000 | 0 | 23,000 | 22,000 | 484,000 |
| Financing Cash Flow | $N/A | $89,000 | $-582,000 | $22,000 | $N/A |
| Beginning Cash Position | N/A | 3,691,000 | 3,691,000 | 3,691,000 | N/A |
| End Cash Position | N/A | 5,384,000 | 4,592,000 | 4,516,000 | N/A |
| Net Cash Flow | $N/A | $1,693,000 | $901,000 | $825,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,676,000 | 2,515,000 | 1,363,000 | N/A |
| Capital Expenditure | N/A | -1,119,000 | -717,000 | -377,000 | N/A |
| Free Cash Flow | 0 | 2,557,000 | 1,798,000 | 986,000 | 0 |