SenSen Networks Limited (SNS.AX)
AUD 0.04
(2.5%)
AUD 0.04
(2.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.27 Million | -4.78 Million | -7.88 Million | -3.4 Million | -3.02 Million | -4.5 Million |
| Net Income | -3.6 Million | -7.4 Million | -12.07 Million | -3.02 Million | -3.7 Million | -5.27 Million |
| Depreciation & Amortization | 1.43 Million | 1.47 Million | 1.11 Million | 553.82 Thousand | 436.73 Thousand | 80.92 Thousand |
| Deferred income taxes | - | -2.7 Million | -4.56 Million | -1.29 Million | -1.36 Million | -940.11 Thousand |
| Stock-based compensation | 1.41 Million | 207.74 Thousand | 3.17 Million | 72.28 Thousand | 290.4 Thousand | 1.28 Million |
| Change in working capital | 1.59 Million | 794.71 Thousand | -252.08 Thousand | -1.09 Million | -48.4 Thousand | -347.85 Thousand |
| Other non-cash items | -2.11 Million | 2.85 Million | 4.71 Million | 1.37 Million | 1.36 Million | 688.94 Thousand |
| Investing Cash Flow | 48.04 Thousand | -191.84 Thousand | -1.44 Million | -252.55 Thousand | -99.99 Thousand | -396.8 Thousand |
| Investments in PPE | -8502.00 | -151.01 Thousand | -253.99 Thousand | -252.55 Thousand | -99.99 Thousand | -396.8 Thousand |
| Acquisitions | - | - | -1.08 Million | - | - | - |
| Investment purchases | 56.55 Thousand | -40.82 Thousand | -107.21 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 107.21 Thousand | - | - | - |
| Other Investing Activities | 56.55 Thousand | -40.82 Thousand | -107.21 Thousand | - | - | - |
| Financing Cash Flow | 898.08 Thousand | 659.87 Thousand | 10.36 Million | 6.37 Million | 3.61 Million | 320 Thousand |
| Debt repayment | -830.41 Thousand | -908.88 Thousand | -1.12 Million | -414.3 Thousand | -508.19 Thousand | -320 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -86.58 Thousand | - | -352.07 Thousand | -107.5 Thousand | - | - |
| Common Stock Issuance | 2.09 Million | - | 9.64 Million | 7.04 Million | 3.32 Million | - |
| Other Financing Activities | -282.65 Thousand | 1.56 Million | 12.6 Million | 6.37 Million | 795.86 Thousand | 320 Thousand |
| Accounts receivables | 688.31 Thousand | -23.3 Thousand | -634.19 Thousand | -256.78 Thousand | -7892.00 | -347.85 Thousand |
| Accounts payables | -1.92 Million | 727.55 Thousand | 1.46 Million | -419.61 Thousand | 611.52 Thousand | 199.67 Thousand |
| Inventory | 365.41 Thousand | -253.94 Thousand | 9604.00 | 561.51 Thousand | -802.9 Thousand | 251.17 Thousand |
| Other working capital | 541.28 Thousand | 344.4 Thousand | -1.09 Million | -977.04 Thousand | 150.87 Thousand | -450.84 Thousand |
| Cash at beginning of period | 1.89 Million | 6.21 Million | 5.17 Million | 2.46 Million | 1.97 Million | 6.55 Million |
| Cash at end of period | 1.57 Million | 1.89 Million | 6.21 Million | 5.17 Million | 2.46 Million | 1.97 Million |
| Capital Expenditure | -8502.00 | -151.01 Thousand | -253.99 Thousand | -252.55 Thousand | -99.99 Thousand | -396.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -326.55 Thousand | -4.31 Million | 1.03 Million | 2.71 Million | 490.43 Thousand | -4.58 Million |
| Free Cash Flow | -1.28 Million | -4.93 Million | -8.14 Million | -3.66 Million | -3.12 Million | -4.9 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.54 Million | -3.6 Million | -2.06 Million | -7.4 Million | -2.84 Million | -4.56 Million |
| Depreciation & Amortization | 702.2 Thousand | 1.43 Million | 736.25 Thousand | 1.47 Million | 1.47 Million | 501.1 Thousand |
| Deferred income taxes | - | - | - | -2.7 Million | -1.17 Million | - |
| Stock-based compensation | 957.15 Thousand | - | 454.74 Thousand | 207.74 Thousand | -158.31 Thousand | 366.06 Thousand |
| Change in working capital | 1.59 Million | -331.16 Thousand | - | 794.71 Thousand | 67.15 Thousand | - |
| Other non-cash items | -3.58 Million | 5.22 Million | 3.39 Million | 2.85 Million | 232.75 Thousand | 2.39 Million |
| Investing Cash Flow | 73.54 Thousand | 48.04 Thousand | -25.49 Thousand | -191.84 Thousand | -46.28 Thousand | -145.55 Thousand |
| Investments in PPE | 16.99 Thousand | -8502.00 | -25.49 Thousand | -151.01 Thousand | 10.26 Thousand | -161.28 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -40.82 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 56.55 Thousand | 56.55 Thousand | - | -40.82 Thousand | -56.55 Thousand | 15.72 Thousand |
| Financing Cash Flow | 552.72 Thousand | 898.08 Thousand | 345.35 Thousand | 659.87 Thousand | 734.5 Thousand | -74.63 Thousand |
| Debt repayment | -680.8 Thousand | -830.41 Thousand | -1.51 Million | -908.88 Thousand | -928.88 Thousand | -19.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.01 Million | 2.01 Million | - | - | - |
| Other Financing Activities | 552.72 Thousand | - | 2.01 Million | 1.56 Million | 734.5 Thousand | -74.63 Thousand |
| Accounts receivables | 688.31 Thousand | 437.14 Thousand | - | -23.3 Thousand | 114.13 Thousand | - |
| Accounts payables | - | -1.92 Million | - | 727.55 Thousand | - | - |
| Inventory | 365.41 Thousand | 365.41 Thousand | - | -253.94 Thousand | -253.94 Thousand | - |
| Other working capital | 541.28 Thousand | 792.45 Thousand | - | 344.4 Thousand | 206.96 Thousand | - |
| Cash at beginning of period | 2.84 Million | 1.89 Million | 1.89 Million | 6.21 Million | 3.75 Million | 6.21 Million |
| Cash at end of period | 1.57 Million | 1.57 Million | 2.84 Million | 1.89 Million | 1.89 Million | 3.75 Million |
| Capital Expenditure | 16.99 Thousand | -8502.00 | -25.49 Thousand | -151.01 Thousand | 10.26 Thousand | -161.28 Thousand |
| Effect of forex changes on cash | -25.06 Thousand | - | 25.06 Thousand | - | 68.56 Thousand | -68.56 Thousand |
| Net cash flow / Change in cash | -1.26 Million | -326.55 Thousand | 942.54 Thousand | -4.31 Million | -1.85 Million | -2.46 Million |
| Free Cash Flow | -1.85 Million | -1.28 Million | 572.12 Thousand | -4.93 Million | -2.6 Million | -2.33 Million |
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