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Senstar Technologies Corporation (SNT)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.4000+0.1100 (+8.53%)
At close: 04:00PM EDT
1.2800 -0.12 (-8.57%)
After hours: 05:37PM 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
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
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
Purchases of investments
-3,092
-
-
0
0
Sales/maturities of investments
-
-
-
65
16,978
Other investing activities
-90
-
-
-
77
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
Dividends paid
0
0
0
-40,117
-25,000
Other financing activities
-375
-213
-
-
-3,826
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