SENSTAR TECHNOLOGIES CORP (SNT) Stock Cash Flow
NASDAQ:SNT - Nasdaq - CA81728N1006 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.29M | 3.83M | 6.42M | 700.00K | 2.82M | |||
| Depreciation Amortization | 920.00K | 1.43M | 1.87M | 1.96M | 2.10M | |||
| Income Taxes - Deferred | N/A | -1.42M | 1.35M | 880.00K | -630.00K | |||
| Change In Working Capital | 410.00K | -13.31M | 11.40M | -1.21M | -9.83M | |||
| Interest Paid | 0.00 | 110.00K | 0.00 | 170.00K | 20.00K | |||
| Taxes Paid | 450.00K | 1.41M | 1.97M | 2.45M | 660.00K | |||
| Other non cash items | 0.00 | -50.00K | -15.01M | -10.00K | 1.02M | |||
| OPERATING CASH FLOW | 260.00K | -9.52M | 6.03M | 2.32M | -4.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -380.00K | -160.00K | -960.00K | -880.00K | -1.67M | |||
| Other Investing Activity | 50.00K | -80.00K | 32.69M | 17.10M | -3.11M | |||
| INVESTING CASH FLOW | -330.00K | -240.00K | 31.73M | 16.22M | -4.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 20.00K | 430.00K | 40.00K | 130.00K | |||
| Dividend Paid | N/A | 0.00 | -40.12M | -25.00M | N/A | |||
| Other Financing Activity | -210.00K | 0.00 | 0.00 | -3.83M | 50.00K | |||
| FINANCING CASH FLOW | -210.00K | 20.00K | -39.68M | -28.79M | 180.00K | |||
| Exchange Rate Effect | 160.00K | -1.73M | 980.00K | 2.83M | 2.09M | |||
| CHANGE IN CASH | -120.00K | -11.47M | -940.00K | -7.42M | -7.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 260.00K | -9.52M | 6.03M | 2.32M | -4.52M | |||
| Capital Expenditure | -380.00K | -160.00K | -960.00K | -880.00K | -1.67M | |||
| FREE CASH FLOW | -120.00K | -9.68M | 5.07M | 1.44M | -6.19M | |||
All data in USD