Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,000 | 93,000 | 508,000 | 514,000 | 605,000 |
| Depreciation Amortization | 1,121,000 | 4,144,000 | 3,035,000 | 1,973,000 | 966,000 |
| Income taxes - deferred | -10,000 | -205,000 | 9,000 | 104,000 | 298,000 |
| Accounts receivable | 49,000 | -640,000 | -424,000 | -232,000 | -32,000 |
| Accounts payable and accrued liabilities | -615,000 | 947,000 | -39,000 | -294,000 | -594,000 |
| Other Working Capital | -655,000 | 427,000 | -25,000 | 14,000 | -233,000 |
| Other Operating Activity | 632,000 | -469,000 | -150,000 | -170,000 | -80,000 |
| Operating Cash Flow | $446,000 | $4,297,000 | $2,914,000 | $1,909,000 | $930,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,774,000 | -6,894,000 | -4,510,000 | -2,969,000 | -1,451,000 |
| Purchase Of Investment | -46,000 | -889,000 | -882,000 | -849,000 | -130,000 |
| Sale Of Investment | N/A | 1,403,000 | 1,403,000 | 1,403,000 | 1,403,000 |
| Other Investing Activity | 40,000 | -9,000 | -10,000 | 3,000 | 122,000 |
| Investing Cash Flow | $-1,780,000 | $-6,389,000 | $-3,999,000 | $-2,412,000 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,067,000 | 3,596,000 | 2,411,000 | 1,558,000 | N/A |
| Debt Repayment | -1,702,000 | -1,339,000 | -1,244,000 | -1,050,000 | -751,000 |
| Common Stock Issued | N/A | 281,000 | 264,000 | 203,000 | 66,000 |
| Common Stock Repurchased | N/A | -61,000 | N/A | N/A | N/A |
| Dividend Paid | -109,000 | -448,000 | -333,000 | -221,000 | -109,000 |
| Other Financing Activity | 19,000 | 182,000 | 86,000 | 92,000 | 50,000 |
| Financing Cash Flow | $1,275,000 | $2,211,000 | $1,184,000 | $582,000 | $-744,000 |
| Beginning Cash Position | 239,000 | 120,000 | 120,000 | 120,000 | 120,000 |
| End Cash Position | 180,000 | 239,000 | 219,000 | 199,000 | 250,000 |
| Net Cash Flow | $-59,000 | $119,000 | $99,000 | $79,000 | $130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,000 | 4,297,000 | 2,914,000 | 1,909,000 | 930,000 |
| Capital Expenditure | -1,774,000 | -7,152,000 | -4,765,000 | -3,186,000 | -1,451,000 |
| Free Cash Flow | -1,328,000 | -2,855,000 | -1,851,000 | -1,277,000 | -521,000 |