Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,000 | N/A | 1,588,000 | 1,072,000 | 472,000 |
| Depreciation Amortization | 2,346,000 | N/A | 3,016,000 | 1,529,000 | 1,036,000 |
| Income taxes - deferred | 129,000 | N/A | 714,000 | 564,000 | 260,000 |
| Accounts receivable | 273,000 | N/A | 10,000 | -37,000 | 19,000 |
| Accounts payable and accrued liabilities | -688,000 | N/A | -464,000 | 79,000 | -380,000 |
| Other Working Capital | -496,000 | N/A | 255,000 | 1,041,000 | -532,000 |
| Other Operating Activity | 982,000 | 0 | 1,694,000 | 638,000 | 509,000 |
| Operating Cash Flow | $2,965,000 | $N/A | $6,813,000 | $4,886,000 | $1,384,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -464,000 | N/A | N/A | -358,000 | -222,000 |
| PPE Investments | -1,728,000 | N/A | -2,908,000 | -1,314,000 | -659,000 |
| Net Acquisitions | -3,399,000 | -188,000 | 234,000 | N/A | N/A |
| Sale Of Investment | 1,417,000 | N/A | 646,000 | 467,000 | 142,000 |
| Purchase Sale Intangibles | -136,000 | -150,000 | -32,000 | N/A | N/A |
| Other Investing Activity | -85,000 | 188,000 | 156,000 | 205,000 | -6,000 |
| Investing Cash Flow | $-4,259,000 | $N/A | $-1,872,000 | $-1,000,000 | $-745,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,170,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 3,200,000 | N/A | N/A | N/A |
| Debt Repayment | -868,000 | N/A | -1,139,000 | -1,015,000 | -1,012,000 |
| Common Stock Issued | 185,000 | N/A | 293,000 | 106,000 | 58,000 |
| Dividend Paid | -76,000 | N/A | -448,000 | -373,000 | -187,000 |
| Other Financing Activity | -247,000 | -2,030,000 | 5,000 | -555,000 | 13,000 |
| Financing Cash Flow | $-1,006,000 | $N/A | $-1,289,000 | $-1,837,000 | $-1,128,000 |
| Beginning Cash Position | 8,903,000 | N/A | 4,176,000 | 4,176,000 | 4,176,000 |
| End Cash Position | 6,603,000 | N/A | 7,828,000 | 6,225,000 | 3,687,000 |
| Net Cash Flow | $-2,300,000 | $N/A | $3,652,000 | $2,049,000 | $-489,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,965,000 | N/A | 6,813,000 | 4,886,000 | 1,384,000 |
| Capital Expenditure | -1,728,000 | N/A | -2,908,000 | -1,314,000 | -659,000 |
| Free Cash Flow | 1,237,000 | 0 | 3,905,000 | 3,572,000 | 725,000 |