Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,121,000 | -742,000 | 23,000 | -2,002,000 | N/A |
| Depreciation Amortization | 5,802,000 | 2,454,000 | 1,207,000 | 3,997,000 | N/A |
| Income taxes - deferred | -634,000 | N/A | -23,000 | 79,000 | N/A |
| Accounts receivable | -1,356,000 | -828,000 | -369,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,183,000 | 503,000 | -272,000 | N/A | N/A |
| Other Working Capital | -1,498,000 | -626,000 | -814,000 | -1,470,000 | N/A |
| Other Operating Activity | 1,098,000 | 946,000 | 927,000 | -141,000 | 0 |
| Operating Cash Flow | $1,474,000 | $1,707,000 | $679,000 | $463,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 966,000 | -1,789,000 | -102,000 | -119,000 | N/A |
| PPE Investments | -3,843,000 | -2,389,000 | -1,226,000 | -5,327,000 | N/A |
| Net Acquisitions | N/A | 101,000 | N/A | -14,112,000 | -18,151,000 |
| Sale Of Investment | N/A | 1,842,000 | N/A | N/A | 4,160,000 |
| Purchase Sale Intangibles | -26,000 | 16,000 | 54,000 | -298,000 | N/A |
| Other Investing Activity | -35,000 | 10,000 | 51,000 | -306,000 | 13,991,000 |
| Investing Cash Flow | $-2,912,000 | $-2,225,000 | $-1,277,000 | $-19,864,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | N/A | 0 | 9,500,000 | N/A |
| Debt Repayment | -390,000 | -363,000 | -210,000 | -3,537,000 | N/A |
| Common Stock Issued | 50,000 | 46,000 | 9,000 | 18,567,000 | 18,627,000 |
| Other Financing Activity | -37,000 | 0 | 0 | -162,000 | -18,627,000 |
| Financing Cash Flow | $-77,000 | $-317,000 | $-201,000 | $24,368,000 | $N/A |
| Beginning Cash Position | 4,970,000 | 4,970,000 | 4,970,000 | 3,000 | N/A |
| End Cash Position | 3,455,000 | 4,135,000 | 4,171,000 | 4,970,000 | N/A |
| Net Cash Flow | $-1,515,000 | $-835,000 | $-799,000 | $4,967,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,474,000 | 1,707,000 | 679,000 | 463,000 | N/A |
| Capital Expenditure | -3,957,000 | -2,389,000 | -1,246,000 | -5,335,000 | N/A |
| Free Cash Flow | -2,483,000 | -682,000 | -567,000 | -4,872,000 | 0 |