Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,180,000 | 1,675,000 | 1,668,000 | N/A | 591,000 |
| Depreciation Amortization | 3,715,000 | 2,488,000 | 1,236,000 | N/A | 3,629,000 |
| Income taxes - deferred | 442,000 | 644,000 | 736,000 | N/A | 526,000 |
| Accounts receivable | 44,000 | 49,000 | 138,000 | N/A | 325,000 |
| Accounts payable and accrued liabilities | -1,226,000 | -1,079,000 | -1,315,000 | N/A | -665,000 |
| Other Working Capital | -1,156,000 | -734,000 | -1,084,000 | N/A | -556,000 |
| Other Operating Activity | 1,361,000 | -75,000 | -321,000 | 0 | 576,000 |
| Operating Cash Flow | $4,360,000 | $2,968,000 | $1,058,000 | $N/A | $4,426,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,333,000 | -1,492,000 | -547,000 | N/A | -3,531,000 |
| Purchase Of Investment | N/A | -12,000 | -12,000 | N/A | -14,000 |
| Sale Of Investment | -91,000 | N/A | N/A | 138,000 | N/A |
| Other Investing Activity | 65,000 | 77,000 | 3,000 | -138,000 | 0 |
| Investing Cash Flow | $-2,359,000 | $-1,427,000 | $-556,000 | $N/A | $-3,545,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,000 | 44,000 | N/A | N/A | 6,023,000 |
| Debt Repayment | -2,386,000 | -1,903,000 | -1,555,000 | N/A | -6,286,000 |
| Common Stock Issued | 6,000 | 3,000 | 2,000 | N/A | N/A |
| Dividend Paid | -343,000 | -228,000 | -114,000 | N/A | -341,000 |
| Other Financing Activity | 14,000 | 16,000 | 10,000 | 0 | 44,000 |
| Financing Cash Flow | $-2,665,000 | $-2,068,000 | $-1,657,000 | $N/A | $-560,000 |
| Beginning Cash Position | 1,035,000 | 1,035,000 | 1,035,000 | N/A | 313,000 |
| End Cash Position | 2,601,000 | 2,739,000 | 2,095,000 | N/A | 738,000 |
| Net Cash Flow | $1,566,000 | $1,704,000 | $1,060,000 | $N/A | $425,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,360,000 | 2,968,000 | 1,058,000 | N/A | 4,426,000 |
| Capital Expenditure | -2,333,000 | -1,492,000 | -547,000 | N/A | -3,628,000 |
| Free Cash Flow | 2,027,000 | 1,476,000 | 511,000 | 0 | 798,000 |