Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -514,000 | -393,000 | -114,000 | -1,943,000 | 235,000 |
| Depreciation Amortization | 7,003,000 | 4,675,000 | 2,461,000 | 11,279,000 | 6,967,000 |
| Income taxes - deferred | -532,000 | -106,000 | -33,000 | -85,000 | 25,000 |
| Accounts receivable | -754,000 | -435,000 | -121,000 | -150,000 | 65,000 |
| Accounts payable and accrued liabilities | -436,000 | -111,000 | -660,000 | -142,000 | -530,000 |
| Other Working Capital | -865,000 | -281,000 | -507,000 | -964,000 | -1,041,000 |
| Other Operating Activity | 2,863,000 | 1,461,000 | 1,218,000 | 2,434,000 | 1,861,000 |
| Operating Cash Flow | $6,765,000 | $4,810,000 | $2,244,000 | $10,429,000 | $7,582,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 6,000 | 67,000 | 2,032,000 | 1,467,000 |
| PPE Investments | -7,990,000 | -5,001,000 | -2,705,000 | -12,404,000 | -9,137,000 |
| Sale Of Investment | N/A | N/A | 182,000 | 223,000 | N/A |
| Purchase Sale Intangibles | -24,000 | -16,000 | -9,000 | 428,000 | -145,000 |
| Other Investing Activity | -46,000 | -25,000 | -12,000 | 607,000 | 240,000 |
| Investing Cash Flow | $-8,031,000 | $-5,020,000 | $-2,468,000 | $-9,542,000 | $-7,430,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,731,000 | 3,364,000 | 1,061,000 | 9,307,000 | 6,416,000 |
| Debt Repayment | -7,188,000 | -5,826,000 | -2,919,000 | -9,764,000 | -6,937,000 |
| Common Stock Issued | -29,000 | -33,000 | -17,000 | 291,000 | 281,000 |
| Other Financing Activity | -44,000 | -12,000 | -12,000 | -317,000 | -286,000 |
| Financing Cash Flow | $-2,530,000 | $-2,507,000 | $-1,887,000 | $-483,000 | $-526,000 |
| Beginning Cash Position | 7,063,000 | 7,063,000 | 7,063,000 | 6,659,000 | 6,659,000 |
| End Cash Position | 3,267,000 | 4,346,000 | 4,952,000 | 7,063,000 | 6,285,000 |
| Net Cash Flow | $-3,796,000 | $-2,717,000 | $-2,111,000 | $404,000 | $-374,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,765,000 | 4,810,000 | 2,244,000 | 10,429,000 | 7,582,000 |
| Capital Expenditure | -8,809,000 | -5,600,000 | -2,705,000 | -12,404,000 | -9,553,000 |
| Free Cash Flow | -2,044,000 | -790,000 | -461,000 | -1,975,000 | -1,971,000 |