Senstar Technologies Ltd
NASDAQ:SNT
Senstar Technologies Ltd
NASDAQ:SNT
Price:
2.94
USD
-0.68%
Market Cap:
$68.6m
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Cash Flow Statement
Cash Flow Statement
Senstar Technologies Ltd
Senstar Technologies Ltd
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
3
|
2
|
2
|
1
|
(3)
|
1
|
2
|
(33)
|
(1)
|
(6)
|
10
|
4
|
(5)
|
3
|
3
|
1
|
(7)
|
3
|
3
|
1
|
6
|
4
|
(1)
|
3
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
3
|
(0)
|
3
|
8
|
19
|
(2)
|
1
|
0
|
(0)
|
1
|
2
|
(1)
|
0
|
3
|
1
|
1
|
(0)
|
(15)
|
(0)
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
2
|
2
|
1
|
0
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(5)
|
(2)
|
(2)
|
(1)
|
(6)
|
(1)
|
11
|
7
|
1
|
9
|
1
|
(1)
|
(8)
|
1
|
8
|
0
|
2
|
(10)
|
(1)
|
11
|
(13)
|
0
|
3
|
|
| Cash from Operating Activities |
(0)
N/A
|
(2)
-405%
|
2
N/A
|
4
+114%
|
(4)
N/A
|
(1)
+67%
|
10
N/A
|
1
-93%
|
6
+701%
|
(4)
N/A
|
20
N/A
|
6
-72%
|
(3)
N/A
|
(2)
+34%
|
5
N/A
|
9
+64%
|
(2)
N/A
|
7
N/A
|
(5)
N/A
|
2
N/A
|
6
+160%
|
(10)
N/A
|
0
N/A
|
7
+2 460%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
5
|
(14)
|
(4)
|
0
|
8
|
6
|
(1)
|
(5)
|
1
|
(5)
|
(3)
|
7
|
(40)
|
4
|
13
|
(3)
|
17
|
33
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-19%
|
(4)
-68%
|
1
N/A
|
(15)
N/A
|
(5)
+66%
|
(0)
+91%
|
7
N/A
|
4
-40%
|
(1)
N/A
|
(6)
-472%
|
(1)
+84%
|
(6)
-449%
|
(4)
+37%
|
6
N/A
|
(41)
N/A
|
3
N/A
|
10
+218%
|
(5)
N/A
|
16
N/A
|
32
+96%
|
(0)
N/A
|
(0)
-39%
|
(0)
+33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
15
|
0
|
0
|
0
|
0
|
0
|
16
|
1
|
0
|
0
|
1
|
25
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
4
|
3
|
3
|
2
|
2
|
(8)
|
3
|
(15)
|
9
|
(14)
|
(0)
|
2
|
(3)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(40)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(4)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
4
+178%
|
4
-10%
|
3
-11%
|
17
+457%
|
2
-90%
|
(5)
N/A
|
3
N/A
|
(14)
N/A
|
9
N/A
|
2
-79%
|
1
-48%
|
3
+169%
|
(3)
N/A
|
(4)
-43%
|
25
N/A
|
1
-98%
|
0
-84%
|
0
+125%
|
(29)
N/A
|
(40)
-38%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(0)
|
1
|
(2)
|
1
|
1
|
(3)
|
(2)
|
0
|
2
|
(1)
|
2
|
3
|
1
|
(2)
|
0
|
(1)
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+73%
|
2
N/A
|
8
+308%
|
(2)
N/A
|
(5)
-178%
|
4
N/A
|
8
+78%
|
(5)
N/A
|
5
N/A
|
13
+184%
|
7
-49%
|
(5)
N/A
|
(11)
-134%
|
6
N/A
|
(7)
N/A
|
4
N/A
|
17
+333%
|
(7)
N/A
|
(7)
-6%
|
(1)
+87%
|
(11)
-1 120%
|
(0)
+99%
|
6
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-120%
|
(2)
+55%
|
(1)
+16%
|
(5)
-289%
|
(2)
+51%
|
9
N/A
|
(1)
N/A
|
4
N/A
|
(4)
N/A
|
19
N/A
|
4
-79%
|
(4)
N/A
|
(2)
+35%
|
5
N/A
|
8
+77%
|
(3)
N/A
|
5
N/A
|
(6)
N/A
|
1
N/A
|
5
+252%
|
(10)
N/A
|
(0)
+99%
|
6
N/A
|
|
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