Senstar Technologies Ltd (SNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,637 | -1,289 | 3,831 | 6,416 | 702 |
| Depreciation Amortization | 733 | 917 | 1,430 | 1,869 | 1,956 |
| Accounts receivable | -1,112 | -238 | -2,423 | 13,680 | -4,316 |
| Accounts payable and accrued liabilities | 1,217 | -799 | -161 | -771 | 1,855 |
| Other Working Capital | 3,564 | 629 | -14,730 | 12,754 | -327 |
| Other Operating Activity | -383 | 1,040 | 2,538 | -27,919 | 2,447 |
| Operating Cash Flow | $6,656 | $260 | $-9,515 | $6,029 | $2,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 65 | -59 |
| PPE Investments | -222 | -333 | -129 | -792 | -776 |
| Net Acquisitions | N/A | N/A | N/A | 32,452 | N/A |
| Purchase Of Investment | N/A | N/A | -108 | N/A | 16,978 |
| Other Investing Activity | -1 | -1 | 0 | 0 | 77 |
| Investing Cash Flow | $-223 | $-334 | $-237 | $31,725 | $16,220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39 | N/A | 19 | 434 | 41 |
| Dividend Paid | N/A | N/A | N/A | -40,117 | -26,935 |
| Other Financing Activity | 0 | -213 | 0 | 0 | -1,891 |
| Financing Cash Flow | $39 | $-213 | $19 | $-39,683 | $-28,785 |
| Exchange Rate Effect | -812 | 156 | -1,727 | 981 | 2,828 |
| Beginning Cash Position | 14,806 | 14,937 | 26,397 | 27,345 | 34,765 |
| End Cash Position | 20,466 | 14,806 | 14,937 | 26,397 | 27,345 |
| Net Cash Flow | $5,660 | $-131 | $-11,460 | $-948 | $-7,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,656 | 260 | -9,515 | 6,029 | 2,317 |
| Capital Expenditure | -273 | -380 | -158 | -792 | -816 |
| Free Cash Flow | 6,383 | -120 | -9,673 | 5,237 | 1,501 |