Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,449,000 | 461,000 | 225,000 | N/A |
| Depreciation Amortization | N/A | 3,687,000 | 2,465,000 | 1,233,000 | N/A |
| Income taxes - deferred | N/A | -879,000 | 254,000 | 146,000 | N/A |
| Accounts receivable | N/A | -331,000 | -123,000 | -51,000 | N/A |
| Accounts payable and accrued liabilities | N/A | -138,000 | 76,000 | -381,000 | N/A |
| Other Working Capital | N/A | -624,000 | -386,000 | -615,000 | N/A |
| Other Operating Activity | 0 | 4,260,000 | 187,000 | 481,000 | 0 |
| Operating Cash Flow | $N/A | $4,526,000 | $2,934,000 | $1,038,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -542,000 | N/A | N/A | N/A | -439,000 |
| PPE Investments | N/A | -2,642,000 | -1,676,000 | -683,000 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,213,000 |
| Purchase Of Investment | N/A | -289,000 | -215,000 | -169,000 | N/A |
| Sale Of Investment | N/A | 393,000 | 226,000 | 152,000 | 101,000 |
| Purchase Sale Intangibles | -35,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 542,000 | -45,000 | -35,000 | 0 | -1,875,000 |
| Investing Cash Flow | $N/A | $-2,583,000 | $-1,700,000 | $-700,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,884,000 | N/A | N/A | N/A | -2,952,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 44,000 |
| Debt Repayment | N/A | -1,685,000 | -1,112,000 | -22,000 | N/A |
| Common Stock Issued | N/A | 1,802,000 | 45,000 | 33,000 | N/A |
| Dividend Paid | N/A | -485,000 | -295,000 | -115,000 | N/A |
| Other Financing Activity | 1,884,000 | -14,000 | 8,000 | 16,000 | 2,908,000 |
| Financing Cash Flow | $N/A | $-382,000 | $-1,354,000 | $-88,000 | $N/A |
| Beginning Cash Position | N/A | 2,287,000 | 2,287,000 | 2,287,000 | N/A |
| End Cash Position | N/A | 3,848,000 | 2,167,000 | 2,537,000 | N/A |
| Net Cash Flow | $N/A | $1,561,000 | $-120,000 | $250,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,526,000 | 2,934,000 | 1,038,000 | N/A |
| Capital Expenditure | N/A | -2,642,000 | -1,676,000 | -683,000 | N/A |
| Free Cash Flow | 0 | 1,884,000 | 1,258,000 | 355,000 | 0 |