Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,000 | -1,206,000 | -923,000 | -444,000 | -302,000 |
| Depreciation Amortization | 2,003,000 | 7,848,000 | 5,806,000 | 3,789,000 | 1,887,000 |
| Income taxes - deferred | 282,000 | 433,000 | 276,000 | 157,000 | 46,000 |
| Accounts receivable | -53,000 | -1,017,000 | -542,000 | -126,000 | -106,000 |
| Accounts payable and accrued liabilities | -474,000 | -365,000 | -97,000 | -195,000 | -1,016,000 |
| Other Working Capital | -273,000 | -11,731,000 | -3,426,000 | -1,818,000 | -1,496,000 |
| Other Operating Activity | 233,000 | 2,748,000 | 1,806,000 | 887,000 | 1,529,000 |
| Operating Cash Flow | $1,924,000 | $-3,290,000 | $2,900,000 | $2,250,000 | $542,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,095,000 | -5,444,000 | -2,349,000 | -1,650,000 | -1,304,000 |
| PPE Investments | -2,409,000 | -6,926,000 | -2,825,000 | -1,640,000 | -851,000 |
| Sale Of Investment | 375,000 | 10,498,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -13,000 | 136,000 | -46,000 | -32,000 | -15,000 |
| Other Investing Activity | -14,000 | 177,000 | -20,000 | -68,000 | -40,000 |
| Investing Cash Flow | $-953,000 | $-1,695,000 | $-5,194,000 | $-3,358,000 | $-2,195,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 902,000 | 10,966,000 | 6,830,000 | 3,278,000 | 3,255,000 |
| Debt Repayment | -2,250,000 | -5,417,000 | -3,266,000 | -667,000 | -294,000 |
| Common Stock Issued | N/A | 50,000 | N/A | N/A | N/A |
| Other Financing Activity | -15,000 | -313,000 | -204,000 | -138,000 | -169,000 |
| Financing Cash Flow | $-1,363,000 | $5,286,000 | $3,360,000 | $2,473,000 | $2,792,000 |
| Beginning Cash Position | 2,942,000 | 2,641,000 | 2,641,000 | 2,641,000 | 2,641,000 |
| End Cash Position | 2,550,000 | 2,942,000 | 3,707,000 | 4,006,000 | 3,780,000 |
| Net Cash Flow | $-392,000 | $301,000 | $1,066,000 | $1,365,000 | $1,139,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,924,000 | -3,290,000 | 2,900,000 | 2,250,000 | 542,000 |
| Capital Expenditure | -2,510,000 | -6,926,000 | -2,951,000 | -1,706,000 | -878,000 |
| Free Cash Flow | -586,000 | -10,216,000 | -51,000 | 544,000 | -336,000 |