SenSen Networks Limited (SNNSF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.27 Million | -3.18 Million | -5.44 Million | -2.55 Million | -2.08 Million | -3.16 Million |
| Net Income | -3.6 Million | -4.93 Million | -8.33 Million | -2.26 Million | -2.55 Million | -3.7 Million |
| Depreciation & Amortization | 1.43 Million | 982.11 Thousand | 768.03 Thousand | 415.78 Thousand | 300.69 Thousand | 56.79 Thousand |
| Deferred income taxes | - | -207.74 Thousand | -3.17 Million | -72.28 Thousand | -290.4 Thousand | -1.28 Million |
| 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 | 529.27 Thousand | -173.94 Thousand | -819.76 Thousand | -33.32 Thousand | -420.36 Thousand |
| Other non-cash items | -2.11 Million | 236.83 Thousand | 2.29 Million | 113.27 Thousand | 199.94 Thousand | 903.83 Thousand |
| Investing Cash Flow | 48.04 Thousand | -127.76 Thousand | -994.46 Thousand | -189.6 Thousand | -68.84 Thousand | -278.45 Thousand |
| Investments in PPE | -8502.00 | -100.57 Thousand | -175.26 Thousand | -189.6 Thousand | -68.84 Thousand | -278.45 Thousand |
| Acquisitions | - | - | -745.22 Thousand | - | - | - |
| Investment purchases | 56.55 Thousand | -40.82 Thousand | -107.21 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 107.21 Thousand | - | - | - |
| Other Investing Activities | 56.55 Thousand | 13.63 Thousand | -73.98 Thousand | - | - | - |
| Financing Cash Flow | 898.08 Thousand | 439.47 Thousand | 7.15 Million | 4.78 Million | 2.49 Million | 224.56 Thousand |
| Debt repayment | -830.41 Thousand | -605.31 Thousand | -772.82 Thousand | -311.03 Thousand | -349.89 Thousand | -224.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -86.58 Thousand | - | -352.07 Thousand | -107.5 Thousand | - | - |
| Common Stock Issuance | 2.09 Million | - | 6.65 Million | 5.28 Million | 2.29 Million | - |
| Other Financing Activities | -282.65 Thousand | 1.04 Million | 2.09 Million | 88.19 Thousand | 547.95 Thousand | 449.12 Thousand |
| Accounts receivables | 688.31 Thousand | -15.52 Thousand | -437.6 Thousand | -192.78 Thousand | -5433.65 | -244.1 Thousand |
| Accounts payables | - | 484.55 Thousand | 1 Million | -315.02 Thousand | 421.03 Thousand | 140.12 Thousand |
| Inventory | 365.41 Thousand | -169.12 Thousand | 6626.95 | 421.55 Thousand | -552.8 Thousand | - |
| Other working capital | 541.28 Thousand | 229.37 Thousand | -752.35 Thousand | -733.51 Thousand | 103.87 Thousand | -316.38 Thousand |
| Cash at beginning of period | 1.89 Million | 4.28 Million | 3.88 Million | 1.69 Million | 1.38 Million | 4.84 Million |
| Cash at end of period | 1.57 Million | 1.26 Million | 4.28 Million | 3.88 Million | 1.69 Million | 1.38 Million |
| Capital Expenditure | -8502.00 | -100.57 Thousand | -175.26 Thousand | -189.6 Thousand | -68.84 Thousand | -278.45 Thousand |
| Effect of forex changes on cash | - | -149.25 Thousand | -314.37 Thousand | 153.29 Thousand | -26.12 Thousand | -243.28 Thousand |
| Net cash flow / Change in cash | -326.55 Thousand | -3.02 Million | 401.45 Thousand | 2.19 Million | 311.53 Thousand | -3.46 Million |
| Free Cash Flow | -1.28 Million | -3.28 Million | -5.61 Million | -2.74 Million | -2.15 Million | -3.44 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.02 Million | -1.4 Million | -4.93 Million | -1.89 Million | -3.11 Million | -8.33 Million |
| Depreciation & Amortization | 468.09 Thousand | 501.22 Thousand | 982.11 Thousand | - | - | 768.03 Thousand |
| Deferred income taxes | - | - | -207.74 Thousand | - | - | -3.17 Million |
| Stock-based compensation | - | - | 207.74 Thousand | - | - | 3.17 Million |
| Change in working capital | - | - | 529.27 Thousand | - | - | -173.94 Thousand |
| Other non-cash items | 248.68 Thousand | 2.31 Million | 236.83 Thousand | 155.01 Thousand | 1.63 Million | 2.29 Million |
| Investing Cash Flow | 49.02 Thousand | -17.35 Thousand | -127.76 Thousand | -30.82 Thousand | -99.18 Thousand | -994.46 Thousand |
| Investments in PPE | 11.32 Thousand | -17.35 Thousand | -100.57 Thousand | 6838.49 | -109.89 Thousand | -175.26 Thousand |
| Acquisitions | - | - | - | - | - | -745.22 Thousand |
| Investment purchases | - | - | -40.82 Thousand | - | - | -107.21 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 107.21 Thousand |
| Other Investing Activities | 37.69 Thousand | - | 13.63 Thousand | -37.66 Thousand | 10.71 Thousand | -73.98 Thousand |
| Financing Cash Flow | 368.44 Thousand | 235.1 Thousand | 439.47 Thousand | 489.18 Thousand | -50.85 Thousand | 7.15 Million |
| Debt repayment | -453.82 Thousand | -1.02 Million | -605.31 Thousand | -618.63 Thousand | -13.62 Thousand | -772.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -352.07 Thousand |
| Common Stock Issuance | - | 1.36 Million | - | - | - | 6.65 Million |
| Other Financing Activities | -85.37 Thousand | -105.23 Thousand | 1.04 Million | -129.45 Thousand | -37.22 Thousand | 2.09 Million |
| Accounts receivables | - | - | -15.52 Thousand | - | - | -437.6 Thousand |
| Accounts payables | - | - | 484.55 Thousand | - | - | 1 Million |
| Inventory | - | - | -169.12 Thousand | - | - | 6626.95 |
| Other working capital | - | - | 229.37 Thousand | - | - | -752.35 Thousand |
| Cash at beginning of period | 1.93 Million | 1.26 Million | 4.28 Million | 2.55 Million | 4.28 Million | 3.88 Million |
| Cash at end of period | 1.04 Million | 1.93 Million | 1.26 Million | 1.26 Million | 2.55 Million | 4.28 Million |
| Capital Expenditure | 11.32 Thousand | -17.35 Thousand | -100.57 Thousand | 6838.49 | -109.89 Thousand | -175.26 Thousand |
| Effect of forex changes on cash | - | 45.11 Thousand | -149.25 Thousand | -12.07 Thousand | -100.34 Thousand | -314.37 Thousand |
| Net cash flow / Change in cash | -886.25 Thousand | 669.71 Thousand | -3.02 Million | -1.29 Million | -1.73 Million | 401.45 Thousand |
| Free Cash Flow | -1.23 Million | 389.48 Thousand | -3.28 Million | -1.73 Million | -1.59 Million | -5.61 Million |
PPL
TRTN-PD
IAG
6882
8050
VESTL