Senstar Technologies Ltd. (SNT)

USD 3.33

(-0.6%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 260 Thousand -9.51 Million 6.02 Million 2.31 Million -4.52 Million 7.32 Million
Net Income -1.28 Million 3.83 Million 6.41 Million 702 Thousand 2.81 Million 3.04 Million
Depreciation & Amortization 917 Thousand 1.43 Million 1.86 Million 1.95 Million 2.1 Million 2.24 Million
Deferred income taxes - -8.49 Million 1.35 Million 172 Thousand -682 Thousand 1.45 Million
Stock-based compensation 18 Thousand 93 Thousand 155 Thousand 231 Thousand 392 Thousand 158 Thousand
Change in working capital 606 Thousand -14.86 Million 12.47 Million -589 Thousand -9.84 Million 947 Thousand
Other non-cash items -627 Thousand 8.49 Million -16.23 Million -155 Thousand 693 Thousand -520 Thousand
Investing Cash Flow -334 Thousand -237 Thousand 31.72 Million 16.22 Million -4.77 Million 10.12 Million
Investments in PPE -380 Thousand -158 Thousand -961 Thousand -875 Thousand -1.66 Million -2.42 Million
Acquisitions - 29 Thousand 32.62 Million -1.85 Million 120 Thousand -385 Thousand
Investment purchases - -108 Thousand 169 Thousand 1.85 Million -3.09 Million 296 Thousand
Sales/Maturities of investments - 79 Thousand 65 Thousand 16.97 Million -120 Thousand 12.87 Million
Other Investing Activities 46 Thousand -79 Thousand -169 Thousand 117 Thousand -20 Thousand -239 Thousand
Financing Cash Flow -213 Thousand 19 Thousand -39.68 Million -28.78 Million 178 Thousand 77 Thousand
Debt repayment - - - - - -
Dividends payments - - -40.11 Million -25 Million - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 19 Thousand 434 Thousand 41 Thousand 50 Thousand 77 Thousand
Other Financing Activities -213 Thousand 19 Thousand 434 Thousand -3.82 Million 128 Thousand 77 Thousand
Accounts receivables 613 Thousand -2.53 Million 11.1 Million -1.61 Million -4.01 Million 555 Thousand
Accounts payables -799 Thousand -161 Thousand -771 Thousand 1.85 Million -1.31 Million 1.07 Million
Inventory 1.47 Million -3.15 Million -683 Thousand 845 Thousand 2.06 Million -3.98 Million
Other working capital 164 Thousand -9.01 Million 2.82 Million -1.67 Million -6.58 Million 3.3 Million
Cash at beginning of period 14.93 Million 26.39 Million 27.34 Million 34.76 Million 41.8 Million 25.3 Million
Cash at end of period 14.8 Million 14.93 Million 26.39 Million 27.34 Million 34.76 Million 41.8 Million
Capital Expenditure -380 Thousand -158 Thousand -961 Thousand -875 Thousand -1.66 Million -2.42 Million
Effect of forex changes on cash 156 Thousand -1.72 Million 981 Thousand 2.82 Million 2.08 Million -1.02 Million
Net cash flow / Change in cash -131 Thousand -11.46 Million -948 Thousand -7.42 Million -7.03 Million 16.49 Million
Free Cash Flow -120 Thousand -9.67 Million 5.06 Million 1.44 Million -6.19 Million 4.9 Million

Cash Flow Charts