Senstar Technologies Ltd. (SNT)

3.32

-0.14 (-4.05%)

At close: Apr 01, 2025, 3:59 PM

3.35

0.90%

After-hours: Apr 01, 2025, 04:05 PM EDT

Senstar Ltd. Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-1.29M	3.83M	6.42M	702K	2.82M
Depreciation & Amortization	917K	1.43M	1.87M	1.96M	2.1M
Stock-Based Compensation	18K	93K	155K	231K	392K
Other Working Capital	-52K	-9.02M	2.83M	-1.68M	-6.59M
Other Non-Cash Items	-627K	8.49M	-16.24M	-155K	693K
Deferred Income Tax	n/a	-8.49M	1.35M	172K	-682K
Change in Working Capital	1.24M	-14.87M	12.48M	-589K	-9.85M
Operating Cash Flow	260K	-9.52M	6.03M	2.32M	-4.52M
Capital Expenditures	-380K	-158K	-961K	-875K	-1.67M
Acquisitions	n/a	29K	32.62M	-1.85M	120K
Purchase of Investments	n/a	-108K	169K	1.85M	-3.09M
Sales Maturities Of Investments	n/a	79K	65K	16.98M	-120K
Other Investing Acitivies	46K	-79K	-169K	117K	-20K
Investing Cash Flow	-334K	-237K	31.73M	16.22M	-4.78M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-40.12M	-25M	n/a
Other Financial Acitivies	-213K	19K	434K	-3.79M	128K
Financial Cash Flow	-213K	19K	-39.68M	-28.79M	178K
Net Cash Flow	-131K	-11.46M	-948K	-7.42M	-7.04M
Free Cash Flow	-120K	-9.67M	5.07M	1.44M	-6.19M