SenSen Networks Limited (SNNSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
At close: Dec 3, 2024
SenSen Networks Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -3.6 | -3.6 | -7.41 | -12.08 | -3.02 | -3.71 | Upgrade
|
| Depreciation & Amortization | 1.44 | 1.44 | 1.47 | 1.11 | 0.55 | 0.44 | Upgrade
|
| Stock-Based Compensation | 1.41 | 1.41 | 0.21 | 3.17 | 0.07 | 0.29 | Upgrade
|
| Other Operating Activities | -0.19 | -0.19 | 0.15 | 0.15 | 0.08 | - | Upgrade
|
| Change in Accounts Receivable | 0.69 | 0.69 | 0.11 | -0.85 | -0.05 | -0.33 | Upgrade
|
| Change in Inventory | 0.37 | 0.37 | -0.25 | 0.01 | 0.56 | -0.8 | Upgrade
|
| Change in Accounts Payable | -1.93 | -1.93 | 0.73 | 1.46 | -0.42 | 0.61 | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | 0.54 | 0.21 | -0.88 | -1.19 | 0.47 | Upgrade
|
| Operating Cash Flow | -1.27 | -1.27 | -4.78 | -7.89 | -3.41 | -3.03 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.15 | -0.25 | -0.25 | -0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.08 | - | - | Upgrade
|
| Other Investing Activities | 0.06 | 0.06 | -0.04 | -0.11 | - | - | Upgrade
|
| Investing Cash Flow | 0.05 | 0.05 | -0.19 | -1.44 | -0.25 | -0.1 | Upgrade
|
| Long-Term Debt Issued | 3.26 | 3.26 | 2.72 | 2.3 | 0.88 | 0.6 | Upgrade
|
| Long-Term Debt Repaid | -4.38 | -4.38 | -2.06 | -1.58 | -1.55 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -1.11 | -1.11 | 0.66 | 0.72 | -0.67 | 0.29 | Upgrade
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| Issuance of Common Stock | 2.1 | 2.1 | - | 10 | 7.15 | 3.33 | Upgrade
|
| Other Financing Activities | -0.09 | -0.09 | - | -0.35 | -0.11 | - | Upgrade
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| Financing Cash Flow | 0.9 | 0.9 | 0.66 | 10.37 | 6.38 | 3.62 | Upgrade
|
| Net Cash Flow | -0.33 | -0.33 | -4.32 | 1.04 | 2.71 | 0.49 | Upgrade
|
| Free Cash Flow | -1.28 | -1.28 | -4.94 | -8.14 | -3.66 | -3.13 | Upgrade
|
| Free Cash Flow Margin | -10.55% | -10.55% | -45.71% | -89.02% | -66.18% | -83.07% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.49 | 0.49 | 0.34 | 0.13 | 0.13 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.03 | 0.1 | Upgrade
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| Levered Free Cash Flow | -2.27 | -2.27 | -4.56 | -4.37 | -4.35 | -2.65 | Upgrade
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| Unlevered Free Cash Flow | -1.99 | -1.99 | -4.26 | -4.21 | -4.24 | -2.55 | Upgrade
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| Change in Net Working Capital | 1.16 | 1.16 | 0.2 | -1.05 | 1.08 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.