Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,000 | 173,000 | 7,377,000 | 7,314,000 | 158,000 |
| Depreciation Amortization | 4,624,000 | 2,297,000 | 8,422,000 | 6,196,000 | 4,058,000 |
| Income taxes - deferred | 39,000 | 39,000 | -7,119,000 | -6,707,000 | 364,000 |
| Accounts receivable | 85,000 | 273,000 | 83,000 | -74,000 | -179,000 |
| Accounts payable and accrued liabilities | -95,000 | -766,000 | 57,000 | -104,000 | -161,000 |
| Other Working Capital | -226,000 | -269,000 | -24,000 | 652,000 | 384,000 |
| Other Operating Activity | 550,000 | 683,000 | 1,266,000 | 132,000 | 102,000 |
| Operating Cash Flow | $5,357,000 | $2,430,000 | $10,062,000 | $7,409,000 | $4,726,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -832,000 | -1,654,000 | 3,090,000 | 5,271,000 | 3,834,000 |
| PPE Investments | -5,650,000 | -2,949,000 | -10,780,000 | -7,705,000 | -4,908,000 |
| Sale Of Investment | N/A | 133,000 | 1,140,000 | N/A | N/A |
| Purchase Sale Intangibles | -70,000 | -59,000 | 412,000 | -92,000 | 199,000 |
| Other Investing Activity | 195,000 | 101,000 | 415,000 | 818,000 | 837,000 |
| Investing Cash Flow | $-6,287,000 | $-4,369,000 | $-6,135,000 | $-1,616,000 | $-237,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,944,000 | 1,370,000 | 8,529,000 | 3,073,000 | 1,860,000 |
| Debt Repayment | -2,928,000 | -1,415,000 | -8,518,000 | -7,159,000 | -4,261,000 |
| Common Stock Issued | 276,000 | N/A | 21,000 | 12,000 | 1,000 |
| Other Financing Activity | -248,000 | -250,000 | -242,000 | -166,000 | -160,000 |
| Financing Cash Flow | $44,000 | $-295,000 | $-210,000 | $-4,240,000 | $-2,560,000 |
| Beginning Cash Position | 6,659,000 | 6,659,000 | 2,942,000 | 2,942,000 | 2,942,000 |
| End Cash Position | 5,773,000 | 4,425,000 | 6,659,000 | 4,495,000 | 4,871,000 |
| Net Cash Flow | $-886,000 | $-2,234,000 | $3,717,000 | $1,553,000 | $1,929,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,357,000 | 2,430,000 | 10,062,000 | 7,409,000 | 4,726,000 |
| Capital Expenditure | -5,922,000 | -2,949,000 | -10,780,000 | -8,072,000 | -4,908,000 |
| Free Cash Flow | -565,000 | -519,000 | -718,000 | -663,000 | -182,000 |