Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,995,000 | -1,441,000 | -605,000 | -20,000 | -3,345,000 |
| Depreciation Amortization | 6,772,000 | 4,960,000 | 3,174,000 | 1,510,000 | 7,179,000 |
| Income taxes - deferred | 123,000 | 120,000 | N/A | -13,000 | -609,000 |
| Accounts receivable | 583,000 | -1,482,000 | -1,357,000 | -1,683,000 | -644,000 |
| Accounts payable and accrued liabilities | -590,000 | -816,000 | -509,000 | -867,000 | 481,000 |
| Other Working Capital | 893,000 | -2,303,000 | -1,568,000 | -1,598,000 | -1,935,000 |
| Other Operating Activity | -6,209,000 | 3,565,000 | 2,662,000 | 2,799,000 | 1,323,000 |
| Operating Cash Flow | $-423,000 | $2,603,000 | $1,797,000 | $128,000 | $2,450,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 166,000 | 125,000 | 63,000 | -37,000 | 1,054,000 |
| PPE Investments | -10,516,000 | -5,646,000 | -4,077,000 | -2,345,000 | -5,689,000 |
| Sale Of Investment | 7,925,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -98,000 | -75,000 | -45,000 | -26,000 | -68,000 |
| Other Investing Activity | 1,010,000 | 1,036,000 | -66,000 | -29,000 | -79,000 |
| Investing Cash Flow | $-1,415,000 | $-4,485,000 | $-4,080,000 | $-2,411,000 | $-4,714,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,355,000 | 755,000 | 434,000 | 346,000 | 1,930,000 |
| Debt Repayment | -899,000 | -727,000 | -206,000 | -26,000 | -574,000 |
| Other Financing Activity | 13,000 | 19,000 | 17,000 | 13,000 | -52,000 |
| Financing Cash Flow | $469,000 | $47,000 | $245,000 | $333,000 | $1,304,000 |
| Beginning Cash Position | 4,010,000 | 4,010,000 | 4,010,000 | 4,010,000 | 4,970,000 |
| End Cash Position | 2,641,000 | 2,175,000 | 1,972,000 | 2,060,000 | 4,010,000 |
| Net Cash Flow | $-1,369,000 | $-1,835,000 | $-2,038,000 | $-1,950,000 | $-960,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -423,000 | 2,603,000 | 1,797,000 | 128,000 | 2,450,000 |
| Capital Expenditure | -10,578,000 | -5,682,000 | -4,081,000 | -2,346,000 | -6,004,000 |
| Free Cash Flow | -11,001,000 | -3,079,000 | -2,284,000 | -2,218,000 | -3,554,000 |