Sailpoint Inc (SAIL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 01/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,291 | -10,763 | -6,051 | -5,375 | -8,417 |
| Depreciation Amortization | 9,745 | 49,761 | 37,145 | 23,997 | 11,957 |
| Income taxes - deferred | N/A | -7,553 | -113 | -113 | -113 |
| Accounts receivable | 27,854 | -6,772 | 4,421 | 10,365 | 31,284 |
| Accounts payable and accrued liabilities | -369 | 1,529 | 1,033 | -48 | -716 |
| Other Working Capital | -16,617 | -8,001 | -17,880 | -10,375 | 6,661 |
| Other Operating Activity | -17,488 | 39,748 | 15,851 | 3,602 | -24,197 |
| Operating Cash Flow | $-12,166 | $57,949 | $34,406 | $22,053 | $16,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -816 | -3,916 | -2,416 | -1,275 | -229 |
| Net Acquisitions | -71,196 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -40 | -57 | 0 | 0 | 0 |
| Other Investing Activity | -40 | -57 | 0 | 0 | 0 |
| Investing Cash Flow | $-72,052 | $-3,973 | $-2,416 | $-1,275 | $-229 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,160 | N/A | 0 | 0 | N/A |
| Common Stock Issued | 1,608 | 13,345 | 8,375 | 6,273 | 1,317 |
| Other Financing Activity | -1,293 | -797 | -431 | -236 | -155 |
| Financing Cash Flow | $-9,845 | $12,548 | $7,944 | $6,037 | $1,162 |
| Beginning Cash Position | 516,644 | 450,120 | 450,120 | 450,120 | 450,120 |
| End Cash Position | 422,581 | 516,644 | 490,054 | 476,935 | 467,512 |
| Net Cash Flow | $-94,063 | $66,524 | $39,934 | $26,815 | $17,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,166 | 57,949 | 34,406 | 22,053 | 16,459 |
| Capital Expenditure | -818 | -3,945 | -2,434 | -1,286 | -239 |
| Free Cash Flow | -12,984 | 54,004 | 31,972 | 20,767 | 16,220 |