Senstar Technologies Ltd. (SNT)

NASDAQ: SNT · Real-Time Price · USD

3.50

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

3.55

1.43%

After-hours: May 02, 2025, 04:05 PM EDT

Senstar Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.64M	-1.29M	3.83M	6.42M	702K	2.82M	3.04M	-6.9M	1.03M
Depreciation & Amortization	733K	917K	1.43M	1.87M	1.96M	2.1M	2.25M	1.88M	1.74M
Stock-Based Compensation	18K	18K	93K	155K	231K	392K	158K	144K	258K
Other Working Capital	1.46M	-52K	-9.02M	2.83M	-1.68M	-6.59M	3.3M	3.74M	2.04M
Other Non-Cash Items	-5K	-627K	8.49M	-16.24M	-155K	693K	-520K	3M	-57K
Deferred Income Tax	n/a	n/a	-8.49M	1.35M	172K	-682K	1.45M	-3M	62K
Change in Working Capital	3.27M	1.24M	-14.87M	12.48M	-589K	-9.85M	947K	2.93M	5.9M
Operating Cash Flow	6.66M	260K	-9.52M	6.03M	2.32M	-4.52M	7.33M	-1.95M	8.93M
Capital Expenditures	-273K	-380K	-158K	-961K	-875K	-1.67M	-2.42M	-947K	-828K
Cash Acquisitions	n/a	n/a	29K	32.62M	-1.85M	120K	-385K	22K	-12.11M
Purchase of Investments	n/a	n/a	-108K	169K	1.85M	-3.09M	296K	-15K	-27.87M
Sales Maturities Of Investments	n/a	n/a	79K	65K	16.98M	-120K	12.87M	4.1M	13K
Other Investing Acitivies	50K	46K	-79K	-169K	117K	-20K	-239K	-1.05M	-938K
Investing Cash Flow	-223K	-334K	-237K	31.73M	16.22M	-4.78M	10.12M	2.12M	-41.73M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-40.12M	-25M	n/a	n/a	n/a	n/a
Other Financial Acitivies	39K	-213K	19K	434K	-3.79M	128K	77K	504K	1.39M
Financial Cash Flow	39K	-213K	19K	-39.68M	-28.79M	178K	77K	504K	25.01M
Net Cash Flow	5.66M	-131K	-11.46M	-948K	-7.42M	-7.04M	16.5M	2.77M	-7.63M
Free Cash Flow	6.38M	-120K	-9.67M	5.07M	1.44M	-6.19M	4.9M	-2.9M	8.11M