Senstar Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2000
Net Income	3.83	6.42	0.36	2.29	2.95	-6.91	1.03	3.14	3.41	-4.46	Upgrade
Depreciation & Amortization	1.43	1.87	1.96	2.1	2.25	1.88	1.74	1.5	1.97	1.72	Upgrade
Share-Based Compensation	0.09	0.16	0.23	0.39	0.16	0.14	0.26	0.24	0.37	0.51	Upgrade
Other Operating Activities	-14.87	-2.41	-0.23	-9.31	1.97	2.94	5.91	0.57	-7.46	-0.36	Upgrade
Operating Cash Flow	-9.52	6.03	2.32	-4.52	7.33	-1.95	8.93	5.46	-1.71	-2.59	Upgrade
Operating Cash Flow Growth	-	160.21%	-	-	-	-	63.67%	-	-	-	Upgrade
Capital Expenditures	-0.13	-0.79	-0.78	-0.7	-2.07	-0.9	-0.7	-0.77	-0.66	-1.18	Upgrade
Acquisitions	0	32.45	-0.06	0	-0.39	0	-12.11	0	-3.88	-2.39	Upgrade
Change in Investments	-0.11	0.07	17.06	-3.18	12.87	4.09	-27.86	7.17	0.9	-2.18	Upgrade
Other Investing Activities	-	-	-	-0.9	-0.3	-0.01	-0.03	-0	-0.01	-0	Upgrade
Investing Cash Flow	-0.24	31.73	16.22	-4.78	10.12	3.18	-40.7	6.4	-3.64	-5.76	Upgrade
Dividends Paid	0	-40.12	-25	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0.02	0.43	0.04	0.5	0.08	0.58	25.01	0.5	0.46	0.19	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	-4.47	-3.3	2.34	Upgrade
Other Financing Activities	-	-	-3.83	-0.33	-	-0.08	-	-	0.05	0.05	Upgrade
Financing Cash Flow	0.02	-39.68	-28.79	0.18	0.08	0.5	25.01	-3.97	-2.78	2.58	Upgrade
Exchange Rate Effect	-1.73	0.98	2.83	2.09	-1.03	2.08	0.16	-2.17	-2.5	1.22	Upgrade
Net Cash Flow	-11.46	-0.95	-7.42	-7.04	16.5	3.8	-6.6	5.72	-10.63	-4.55	Upgrade
Free Cash Flow	-9.64	5.24	1.54	-5.22	5.26	-2.85	8.23	4.69	-2.37	-3.77	Upgrade
Free Cash Flow Growth	-	239.84%	-	-	-	-	75.61%	-	-	-	Upgrade
Free Cash Flow Margin	-27.12%	15.00%	4.62%	-14.86%	5.67%	-4.43%	12.13%	7.35%	-3.05%	-7.32%	Upgrade
Free Cash Flow Per Share	-0.41	0.23	0.07	-0.23	0.23	-0.12	0.46	0.29	-0.15	-0.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).