Sailpoint Inc
(SAIL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,033 | -15,291 | -10,763 | -6,051 | -5,375 |
| Depreciation Amortization | 20,835 | 9,745 | 49,761 | 37,145 | 23,997 |
| Income taxes - deferred | 0 | N/A | -7,553 | -113 | -113 |
| Accounts receivable | 2,223 | 27,854 | -6,772 | 4,421 | 10,365 |
| Accounts payable and accrued liabilities | 1,934 | -369 | 1,529 | 1,033 | -48 |
| Other Working Capital | -36,367 | -16,617 | -8,001 | -17,880 | -10,375 |
| Other Operating Activity | 18,802 | -17,488 | 39,748 | 15,851 | 3,602 |
| Operating Cash Flow | $-24,606 | $-12,166 | $57,949 | $34,406 | $22,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,979 | -816 | -3,916 | -2,416 | -1,275 |
| Net Acquisitions | -70,960 | -71,196 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -40 | -40 | -57 | 0 | 0 |
| Other Investing Activity | -40 | -40 | -57 | 0 | 0 |
| Investing Cash Flow | $-72,979 | $-72,052 | $-3,973 | $-2,416 | $-1,275 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,160 | -10,160 | N/A | 0 | 0 |
| Common Stock Issued | 8,201 | 1,608 | 13,345 | 8,375 | 6,273 |
| Other Financing Activity | -3,062 | -1,293 | -797 | -431 | -236 |
| Financing Cash Flow | $-5,021 | $-9,845 | $12,548 | $7,944 | $6,037 |
| Beginning Cash Position | 516,644 | 516,644 | 450,120 | 450,120 | 450,120 |
| End Cash Position | 414,038 | 422,581 | 516,644 | 490,054 | 476,935 |
| Net Cash Flow | $-102,606 | $-94,063 | $66,524 | $39,934 | $26,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,606 | -12,166 | 57,949 | 34,406 | 22,053 |
| Capital Expenditure | -1,991 | -818 | -3,945 | -2,434 | -1,286 |
| Free Cash Flow | -26,597 | -12,984 | 54,004 | 31,972 | 20,767 |