Sentinelone Inc Cl A (S)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -196,407 | -106,869 | -378,678 | -284,998 | -186,140 |
| Depreciation Amortization | 40,886 | 19,855 | 66,138 | 45,968 | 43,326 |
| Accounts receivable | 27,926 | 23,583 | -44,442 | -12,699 | 480 |
| Accounts payable and accrued liabilities | 1,044 | 1,127 | 3,670 | -1,377 | 6,094 |
| Other Working Capital | 17,505 | 6,691 | -35,368 | -46,987 | -41,284 |
| Other Operating Activity | 69,084 | 27,554 | 195,393 | 128,875 | 66,047 |
| Operating Cash Flow | $-39,962 | $-28,059 | $-193,287 | $-171,218 | $-111,477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,580 | 34,657 | -1,012,822 | -949,607 | -951,749 |
| PPE Investments | -6,659 | -3,374 | -18,405 | -15,106 | -10,129 |
| Net Acquisitions | N/A | N/A | -281,032 | -281,032 | -281,032 |
| Purchase Sale Intangibles | -213 | -173 | -407 | -247 | -194 |
| Other Investing Activity | -213 | -173 | -407 | -247 | -194 |
| Investing Cash Flow | $14,708 | $31,110 | $-1,312,666 | $-1,245,992 | $-1,243,104 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,261 | 9,762 | 36,494 | 19,964 | 17,064 |
| Other Financing Activity | 0 | 0 | -186 | -186 | -186 |
| Financing Cash Flow | $20,261 | $9,762 | $36,308 | $19,778 | $16,878 |
| Beginning Cash Position | 202,406 | 202,406 | 1,672,051 | 1,672,051 | 1,672,051 |
| End Cash Position | 197,413 | 215,219 | 202,406 | 274,619 | 334,348 |
| Net Cash Flow | $-4,993 | $12,813 | $-1,469,645 | $-1,397,432 | $-1,337,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,962 | -28,059 | -193,287 | -171,218 | -111,477 |
| Capital Expenditure | -6,659 | -3,374 | -18,405 | -15,106 | -10,129 |
| Free Cash Flow | -46,621 | -31,433 | -211,692 | -186,324 | -121,606 |