Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,573 | -79,732 | -49,576 | -26,638 | -76,567 |
| Depreciation Amortization | 14,355 | 9,729 | 6,056 | 2,894 | 7,604 |
| Accounts receivable | -8,320 | 4,302 | 8,696 | 14,277 | N/A |
| Accounts payable and accrued liabilities | 7,429 | 2,743 | 643 | 782 | N/A |
| Other Working Capital | 17,673 | 14,267 | 10,713 | 7,006 | 20,228 |
| Other Operating Activity | 19,866 | 5,415 | -2,039 | -10,116 | 4,311 |
| Operating Cash Flow | $-66,570 | $-43,276 | $-25,507 | $-11,795 | $-44,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,041 | -3,764 | -1,693 | -925 | -2,653 |
| Purchase Sale Intangibles | -224 | -182 | -126 | N/A | N/A |
| Other Investing Activity | -224 | -182 | -126 | 0 | -534 |
| Investing Cash Flow | $-6,265 | $-3,946 | $-1,819 | $-925 | $-3,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,857 | 19,857 | 19,857 | N/A | N/A |
| Debt Repayment | -20,000 | -20,000 | -20,000 | N/A | N/A |
| Common Stock Issued | 4,808 | 2,996 | 900 | 640 | N/A |
| Other Financing Activity | 419,313 | 419,313 | 152,539 | 152,539 | 52,770 |
| Financing Cash Flow | $423,978 | $422,166 | $153,296 | $153,179 | $52,770 |
| Exchange Rate Effect | 289 | -18 | 8 | -25 | 36 |
| Beginning Cash Position | 47,680 | 47,680 | 47,680 | 47,680 | 42,485 |
| End Cash Position | 399,112 | 422,606 | 173,658 | 188,114 | 47,680 |
| Net Cash Flow | $351,432 | $374,926 | $125,978 | $140,434 | $5,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,570 | -43,276 | -25,507 | -11,795 | -44,424 |
| Capital Expenditure | -6,041 | -3,764 | -1,693 | -925 | N/A |
| Free Cash Flow | -72,611 | -47,040 | -27,200 | -12,720 | -44,424 |