Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,000 | 140,000 | N/A | -167,000 | -33,000 |
| Depreciation Amortization | 2,371,000 | 1,171,000 | N/A | 3,439,000 | 2,284,000 |
| Income taxes - deferred | 628,000 | 498,000 | N/A | 160,000 | 44,000 |
| Accounts receivable | 76,000 | 66,000 | N/A | -170,000 | -36,000 |
| Accounts payable and accrued liabilities | -622,000 | -776,000 | N/A | -354,000 | -627,000 |
| Other Working Capital | -658,000 | -1,231,000 | N/A | -418,000 | -773,000 |
| Other Operating Activity | 849,000 | 707,000 | 0 | 747,000 | 783,000 |
| Operating Cash Flow | $2,716,000 | $575,000 | $N/A | $3,237,000 | $1,642,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,449,000 | -1,143,000 | N/A | -6,474,000 | -4,256,000 |
| Purchase Of Investment | 12,000 | -8,000 | N/A | -61,000 | -49,000 |
| Other Investing Activity | 0 | 0 | 0 | 33,000 | 33,000 |
| Investing Cash Flow | $-2,437,000 | $-1,151,000 | $N/A | $-6,502,000 | $-4,272,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,980,000 | 5,704,000 | N/A | 4,877,000 | 4,647,000 |
| Debt Repayment | -5,777,000 | -3,219,000 | N/A | -3,620,000 | -1,879,000 |
| Common Stock Issued | N/A | 1,000 | 2,333,000 | 2,330,000 | N/A |
| Dividend Paid | -226,000 | -114,000 | N/A | -340,000 | -226,000 |
| Other Financing Activity | 14,000 | -3,000 | -2,333,000 | 20,000 | 25,000 |
| Financing Cash Flow | $-9,000 | $2,369,000 | $N/A | $3,267,000 | $2,567,000 |
| Beginning Cash Position | 313,000 | 313,000 | N/A | 203,000 | 239,000 |
| End Cash Position | 648,000 | 2,166,000 | N/A | 205,000 | 176,000 |
| Net Cash Flow | $335,000 | $1,853,000 | $N/A | $2,000 | $-63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,716,000 | 575,000 | N/A | 3,237,000 | 1,642,000 |
| Capital Expenditure | -2,509,000 | -1,146,000 | N/A | -6,760,000 | -4,314,000 |
| Free Cash Flow | 207,000 | -571,000 | 0 | -3,523,000 | -2,672,000 |