Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -192,000 | -211,000 | N/A | 1,068,000 | 789,000 |
| Depreciation Amortization | 4,581,000 | 2,268,000 | N/A | 7,188,000 | 4,700,000 |
| Income taxes - deferred | -204,000 | -185,000 | N/A | 254,000 | 193,000 |
| Accounts receivable | -219,000 | 119,000 | N/A | -232,000 | 131,000 |
| Accounts payable and accrued liabilities | -158,000 | 242,000 | N/A | -839,000 | -895,000 |
| Other Working Capital | -223,000 | 358,000 | N/A | -1,229,000 | -1,100,000 |
| Other Operating Activity | 849,000 | -127,000 | 0 | 2,285,000 | 1,773,000 |
| Operating Cash Flow | $4,434,000 | $2,464,000 | $N/A | $8,495,000 | $5,591,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 866,000 | 866,000 | N/A | -523,000 | -473,000 |
| PPE Investments | -3,390,000 | -1,813,000 | N/A | -5,145,000 | -3,260,000 |
| Net Acquisitions | N/A | N/A | N/A | -4,215,000 | -3,347,000 |
| Sale Of Investment | 15,000 | 7,000 | N/A | 1,867,000 | 1,672,000 |
| Purchase Sale Intangibles | -258,000 | -107,000 | N/A | -637,000 | -407,000 |
| Other Investing Activity | -223,000 | -82,000 | 0 | -544,000 | -1,439,000 |
| Investing Cash Flow | $-2,732,000 | $-1,022,000 | $N/A | $-8,560,000 | $-6,847,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,463,000 | 3,341,000 | 1,142,000 | 3,880,000 | 1,603,000 |
| Debt Issued | 750,000 | N/A | 1,992,000 | N/A | N/A |
| Debt Repayment | -611,000 | -608,000 | N/A | -3,060,000 | -1,277,000 |
| Common Stock Issued | 312,000 | 69,000 | N/A | 372,000 | 326,000 |
| Common Stock Repurchased | -1,401,000 | -300,000 | -1,643,000 | -1,523,000 | N/A |
| Dividend Paid | -144,000 | -72,000 | N/A | -224,000 | -150,000 |
| Other Financing Activity | -4,693,000 | -3,572,000 | -1,491,000 | -6,801,000 | -4,536,000 |
| Financing Cash Flow | $-1,324,000 | $-1,142,000 | $N/A | $-7,356,000 | $-4,034,000 |
| Beginning Cash Position | 2,046,000 | 2,046,000 | N/A | 8,903,000 | 8,903,000 |
| End Cash Position | 2,424,000 | 2,346,000 | N/A | 1,482,000 | 3,613,000 |
| Net Cash Flow | $378,000 | $300,000 | $N/A | $-7,421,000 | $-5,290,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,434,000 | 2,464,000 | N/A | 8,495,000 | 5,591,000 |
| Capital Expenditure | -3,390,000 | -1,813,000 | N/A | -5,145,000 | -3,260,000 |
| Free Cash Flow | 1,044,000 | 651,000 | 0 | 3,350,000 | 2,331,000 |