Senstar Technologies Ltd.
3.40
0.11 (3.34%)
At close: Jan 15, 2025, 11:56 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income -1.29M 3.83M 6.42M 702.00K 2.82M 3.04M -6.90M 1.03M 3.11M 3.32M -4.53M 4.09M 9.84M -6.23M -5.30M -32.20M 1.88M 810.00K -3.21M 1.05M 2.40M 1.89M 3.17M 2.89M 1.93M 2.30M -900.00K 1.20M 1.10M 1.70M 600.00K
Depreciation & Amortization 917.00K 1.43M 1.87M 1.96M 2.10M 2.25M 1.88M 1.74M 1.50M 1.97M 1.72M 1.18M 1.22M 1.06M 1.20M 3.06M 2.14M 2.21M 2.40M 2.15M 1.40M 1.11M 1.43M 1.38M 1.43M 1.40M 2.10M 600.00K 600.00K 600.00K 500.00K
Stock-Based Compensation 18.00K 93.00K 155.00K 231.00K 392.00K 158.00K 144.00K 258.00K 243.00K 373.00K 513.00K 222.00K 398.00K 933.00K 698.00K 237.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -52.00K -9.02M 2.83M -1.68M -6.59M 3.30M 3.74M 2.04M -1.72M -2.84M -3.76M 2.69M 6.65M -175.00K 6.05M -5.64M 6.37M -2.58M -4.42M 246.00K 821.00K -5.90M -5.61M 2.42M -2.06M 400.00K 3.90M -2.30M 200.00K -2.10M -700.00K
Other Non-Cash Items -627.00K 8.49M -16.24M -155.00K 693.00K -520.00K 3.00M -57.00K -218.00K -673.00K 317.00K 97.00K 128.00K -304.00K 321.00K 2.75M 1.51M 295.00K -583.00K 639.00K -208.00K -523.00K 11.00K 1.04M -387.00K -400.00K -400.00K 200.00K 200.00K 100.00K n/a
Deferred Income Tax n/a -8.49M 1.35M 172.00K -682.00K 1.45M -3.00M 62.00K 236.00K 3.08M -287.00K -88.00K -36.00K 31.00K 388.00K 12.27M 1.08M -134.00K n/a 178.00K -88.00K 444.00K -136.00K -259.00K -28.00K -300.00K -100.00K -100.00K 100.00K 200.00K n/a
Change in Working Capital 1.24M -14.87M 12.48M -589.00K -9.85M 947.00K 2.93M 5.90M 586.00K -9.78M -323.00K 203.00K 8.87M 510.00K 8.46M 14.60M 5.50M -5.30M -2.75M -342.00K -1.76M -5.50M -4.84M -506.00K -454.00K 800.00K 2.10M -900.00K -1.00M -2.30M -1.90M
Operating Cash Flow 260.00K -9.52M 6.03M 2.32M -4.52M 7.33M -1.95M 8.93M 5.46M -1.71M -2.59M 5.71M 20.42M -4.00M 5.77M 715.00K 9.90M -1.38M -4.14M 3.68M 1.75M -2.57M -368.00K 4.55M 2.49M 3.80M 2.80M 1.00M 1.00M 300.00K -800.00K
Capital Expenditures -380.00K -158.00K -961.00K -875.00K -1.67M -2.42M -947.00K -828.00K -877.00K -751.00K -1.21M -1.73M -1.19M -363.00K -2.02M -1.70M -918.00K -1.74M -2.78M -4.86M -3.19M -1.46M -1.16M -3.83M -629.00K -1.50M -1.80M -200.00K -300.00K -500.00K -300.00K
Acquisitions n/a 29.00K 32.62M -1.85M 120.00K -385.00K 22.00K -12.11M -7.07M -3.88M -2.39M -1.88M 50.00K n/a 2.85M 59.00K -4.08M 215.00K n/a n/a n/a n/a n/a n/a -848.00K n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -108.00K 169.00K 1.85M -3.09M 296.00K -15.00K -27.87M -592.00K -27.29M -25.70M -1.69M -3.21M n/a -13.00K -2.15M -10.77M -24.95M -16.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 79.00K 65.00K 16.98M -120.00K 12.87M 4.10M 13.00K 7.76M 28.19M 23.52M 2.30M 31.00K 1.86M 2.23M 5.11M 5.57M 21.85M 4.19M 8.40M 505.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 46.00K -79.00K -169.00K 117.00K -20.00K -239.00K -1.05M -938.00K 7.17M 81.00K 22.00K 1.96M 705.00K -2.61M 942.00K 5.33M 9.74M -622.00K 71.00K -3.03M -917.00K 21.00K -644.00K -234.00K 945.00K -1.40M -18.40M -300.00K -200.00K n/a -1.20M
Investing Cash Flow -334.00K -237.00K 31.73M 16.22M -4.78M 10.12M 2.12M -41.73M 6.40M -3.64M -5.76M -1.05M -3.61M -1.12M 3.99M 6.64M -464.00K -5.25M -15.25M 512.00K -3.61M -1.44M -1.80M -4.06M -532.00K -2.90M -20.20M -500.00K -500.00K -500.00K -1.50M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a -4.47M -3.30M 2.34M -154.00K -14.39M 8.71M -15.29M 2.81M -5.52M 1.52M 2.35M 2.53M 3.04M 3.75M 2.25M 1.73M -1.44M -700.00K 4.00M 600.00K -600.00K 200.00K -3.30M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -61.00K n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a -40.12M -25.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -401.00K n/a n/a -942.00K -722.00K -719.00K n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -213.00K 19.00K 434.00K -3.79M 128.00K 77.00K 504.00K 1.39M n/a 464.00K 189.00K 1.11M n/a n/a 791.00K -145.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K
Financial Cash Flow -213.00K 19.00K -39.68M -28.79M 178.00K 77.00K 504.00K 25.01M -3.97M -2.78M 2.58M 961.00K 1.83M 8.71M -14.49M 2.67M -5.48M 1.69M 17.27M 3.10M 3.50M 3.89M 1.40M 1.06M -1.97M -700.00K 13.60M 600.00K -600.00K 200.00K 6.60M
Net Cash Flow -131.00K -11.46M -948.00K -7.42M -7.04M 16.50M 2.77M -7.63M 5.72M -10.63M -4.55M 6.84M 16.03M 4.73M -4.97M 7.63M 4.30M -5.19M -1.86M 7.58M 1.87M -219.00K -841.00K 1.62M -30.00K 200.00K -3.80M 1.10M -100.00K n/a 4.30M
Free Cash Flow -120.00K -9.67M 5.07M 1.44M -6.19M 4.90M -2.90M 8.11M 4.58M -2.46M -3.80M 3.98M 19.23M -4.36M 3.75M -989.00K 8.98M -3.12M -6.92M -1.18M -1.45M -4.03M -1.53M 724.00K 1.86M 2.30M 1.00M 800.00K 700.00K -200.00K -1.10M

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