Sense Technologies, Inc. (SNSGF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2016
Operating Cash Flow -375.1 Thousand
Net Income -571.51 Thousand
Depreciation & Amortization -
Deferred income taxes -
Stock-based compensation -
Change in working capital 25.03 Thousand
Other non-cash items 234.56 Thousand
Investing Cash Flow -
Investments in PPE -
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -
Financing Cash Flow 376.4 Thousand
Debt repayment -112.4 Thousand
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance 264 Thousand
Other Financing Activities -
Accounts receivables -36.67 Thousand
Accounts payables -58.68 Thousand
Inventory -
Other working capital 120.38 Thousand
Cash at beginning of period -
Cash at end of period 1298.00
Capital Expenditure -
Effect of forex changes on cash -
Net cash flow / Change in cash 1298.00
Free Cash Flow -375.1 Thousand

Cash Flow Charts