Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,175,000 | -849,000 | -505,000 | N/A | -128,000 |
| Depreciation Amortization | 6,415,000 | 4,358,000 | 2,202,000 | N/A | 6,803,000 |
| Income taxes - deferred | -747,000 | -520,000 | -325,000 | N/A | -159,000 |
| Accounts receivable | 205,000 | -73,000 | 143,000 | N/A | -681,000 |
| Accounts payable and accrued liabilities | -475,000 | -470,000 | 200,000 | N/A | 213,000 |
| Other Working Capital | -132,000 | -284,000 | 450,000 | N/A | -225,000 |
| Other Operating Activity | 1,010,000 | 1,024,000 | -58,000 | 0 | 1,325,000 |
| Operating Cash Flow | $5,101,000 | $3,186,000 | $2,107,000 | $N/A | $7,148,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,000 | N/A | N/A | N/A | 866,000 |
| PPE Investments | -3,272,000 | -2,569,000 | -1,670,000 | N/A | -4,651,000 |
| Net Acquisitions | N/A | N/A | N/A | -287,000 | -287,000 |
| Sale Of Investment | 240,000 | 155,000 | 86,000 | N/A | 172,000 |
| Purchase Sale Intangibles | -655,000 | -468,000 | -274,000 | N/A | -462,000 |
| Other Investing Activity | -665,000 | -437,000 | -268,000 | 287,000 | -474,000 |
| Investing Cash Flow | $-3,748,000 | $-2,851,000 | $-1,852,000 | $N/A | $-4,374,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,181,000 | 3,181,000 | 3,181,000 | N/A | 5,587,000 |
| Debt Issued | 645,000 | N/A | N/A | 7,508,000 | 750,000 |
| Debt Repayment | -1,797,000 | -1,259,000 | N/A | N/A | -1,386,000 |
| Common Stock Issued | 48,000 | N/A | N/A | N/A | 337,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,833,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -215,000 |
| Other Financing Activity | -1,560,000 | -1,034,000 | -1,004,000 | -7,508,000 | -5,817,000 |
| Financing Cash Flow | $517,000 | $888,000 | $2,177,000 | $N/A | $-2,577,000 |
| Beginning Cash Position | 2,246,000 | 2,246,000 | 2,246,000 | N/A | 2,046,000 |
| End Cash Position | 4,116,000 | 3,469,000 | 4,678,000 | N/A | 2,243,000 |
| Net Cash Flow | $1,870,000 | $1,223,000 | $2,432,000 | $N/A | $197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,101,000 | 3,186,000 | 2,107,000 | N/A | 7,148,000 |
| Capital Expenditure | -3,272,000 | -2,569,000 | -1,670,000 | N/A | -4,651,000 |
| Free Cash Flow | 1,829,000 | 617,000 | 437,000 | 0 | 2,497,000 |