Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,834 | -271,101 | -199,392 | -130,797 | -62,634 |
| Depreciation Amortization | 10,077 | 29,579 | 20,413 | 12,724 | 6,034 |
| Accounts receivable | 14,779 | -59,082 | -26,322 | -10,339 | 6,317 |
| Accounts payable and accrued liabilities | 5,079 | -2,076 | -5,658 | -5,108 | -2,211 |
| Other Working Capital | -2,194 | 55,639 | 23,754 | 8,939 | 12,271 |
| Other Operating Activity | 12,742 | 151,453 | 97,202 | 51,790 | 9,425 |
| Operating Cash Flow | $-49,351 | $-95,588 | $-90,003 | $-72,791 | $-30,798 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -852,991 | -6,000 | N/A | N/A | N/A |
| PPE Investments | -5,382 | -9,492 | -8,001 | -4,537 | -1,793 |
| Net Acquisitions | N/A | -3,449 | -3,449 | -3,449 | -3,449 |
| Purchase Sale Intangibles | -152 | -802 | -520 | N/A | N/A |
| Other Investing Activity | -152 | -802 | -520 | 0 | 0 |
| Investing Cash Flow | $-858,525 | $-19,743 | $-11,970 | $-7,986 | $-5,242 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -20,000 | -20,000 | -20,000 | N/A |
| Common Stock Issued | 5,090 | 1,414,540 | 1,397,192 | 1,394,390 | 3,743 |
| Other Financing Activity | -186 | -7,416 | -7,416 | -5,068 | -1,826 |
| Financing Cash Flow | $4,904 | $1,387,124 | $1,369,776 | $1,369,322 | $1,917 |
| Exchange Rate Effect | N/A | 1,146 | 1,146 | 1,146 | 1,289 |
| Beginning Cash Position | 1,672,051 | 399,112 | 399,112 | 399,112 | 399,112 |
| End Cash Position | 769,079 | 1,672,051 | 1,668,061 | 1,688,803 | 366,278 |
| Net Cash Flow | $-902,972 | $1,272,939 | $1,268,949 | $1,289,691 | $-32,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,351 | -95,588 | -90,003 | -72,791 | -30,798 |
| Capital Expenditure | -5,382 | -9,492 | -8,001 | -4,537 | -1,793 |
| Free Cash Flow | -54,733 | -105,080 | -98,004 | -77,328 | -32,591 |