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Senstar Technologies Corporation (SNT)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.5000+0.0500 (+3.45%)
At close: 04:00PM EDT
1.4700 -0.03 (-2.00%)
After hours: 07:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,289
-1,289
3,831
6,417
360
-
Depreciation & amortisation
2,100
917
1,430
1,869
1,956
-
Stock-based compensation
392
18
93
155
231
-
Change in working capital
-10,538
606
-14,869
12,477
-589
-
Accounts receivable
-3,962
613
-2,539
11,104
-1,613
-
Inventory
2,068
1,479
-3,152
-683
845
-
Accounts payable
-1,312
-799
-161
-771
1,855
-
Other working capital
-6,190
-120
-9,673
5,068
1,442
-
Other non-cash items
693
-
-
-
-155
693
Net cash provided by operating activities
-4,523
260
-9,515
6,029
2,317
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,667
-380
-158
-961
-875
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-3,092
-
-
0
0
-3,092
Sales/maturities of investments
-
-
-
65
16,978
0
Other investing activities
-90
-
-
-
77
-90
Net cash used for investing activities
-4,779
-334
-237
31,725
16,220
-
Cash flows from financing activities
Common stock issued
50
-
-
0
0
50
Dividends paid
0
0
0
-40,117
-25,000
-
Other financing activities
-375
-213
-
-
-3,826
-375
Net cash used provided by (used for) financing activities
178
-213
19
-39,683
-28,785
-
Net change in cash
-7,035
-131
-11,460
-948
-7,420
-
Cash at beginning of period
41,800
14,937
26,397
27,345
34,765
-
Cash at end of period
34,765
14,806
14,937
26,397
24,531
-
Free cash flow
Operating cash flow
-4,523
260
-9,515
6,029
2,317
-
Capital expenditure
-1,667
-380
-158
-961
-875
-
Free cash flow
-6,190
-120
-9,673
5,068
1,442
-