Senstar Technologies Ltd. (SNT)

NASDAQ: SNT · IEX Real-Time Price · USD

1.834

-0.036 (-1.93%)

At close: Jul 2, 2024, 3:39 PM

1.870

+0.036 (1.96%)

After-hours: Jul 2, 2024, 4:00 PM EDT

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 - 2000
Net Income	3.83	6.42	0.36	2.29	2.95	Upgrade
Depreciation & Amortization	1.43	1.87	1.96	2.1	2.25	Upgrade
Share-Based Compensation	0.09	0.16	0.23	0.39	0.16	Upgrade
Other Operating Activities	-14.87	-2.41	-0.23	-9.31	1.97	Upgrade
Operating Cash Flow	-9.52	6.03	2.32	-4.52	7.33	Upgrade
Operating Cash Flow Growth	-	160.21%	-	-	-	Upgrade
Capital Expenditures	-0.13	-0.79	-0.78	-0.7	-2.07	Upgrade
Acquisitions	0	32.45	-0.06	0	-0.39	Upgrade
Change in Investments	-0.11	0.07	17.06	-3.18	12.87	Upgrade
Other Investing Activities	-	-	-	-0.9	-0.3	Upgrade
Investing Cash Flow	-0.24	31.73	16.22	-4.78	10.12	Upgrade
Dividends Paid	0	-40.12	-25	0	0	Upgrade
Share Issuance / Repurchase	0.02	0.43	0.04	0.5	0.08	Upgrade
Other Financing Activities	-	-	-3.83	-0.33	-	Upgrade
Financing Cash Flow	0.02	-39.68	-28.79	0.18	0.08	Upgrade
Exchange Rate Effect	-1.73	0.98	2.83	2.09	-1.03	Upgrade
Net Cash Flow	-11.46	-0.95	-7.42	-7.04	16.5	Upgrade
Free Cash Flow	-9.64	5.24	1.54	-5.22	5.26	Upgrade
Free Cash Flow Growth	-	239.84%	-	-	-	Upgrade
Free Cash Flow Margin	-27.12%	15.00%	4.62%	-14.86%	5.67%	Upgrade
Free Cash Flow Per Share	-0.41	0.23	0.07	-0.23	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).