Sentry Technology Corp (SKVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,500 | -17,910 | 1,180 | 1,730 |
| Depreciation Amortization | 2,700 | N/A | N/A | N/A |
| Other Working Capital | -2,030 | N/A | N/A | N/A |
| Other Operating Activity | 150 | 17,460 | 2,020 | -2,170 |
| Operating Cash Flow | $-3,680 | $-450 | $3,200 | $-440 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -90 | N/A | N/A | N/A |
| Other Investing Activity | -20 | -2,750 | 3,910 | -200 |
| Investing Cash Flow | $-110 | $-2,750 | $3,910 | $-200 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 2,520 | -2,300 | 130 | -190 |
| Financing Cash Flow | $2,520 | $-2,300 | $130 | $-190 |
| Beginning Cash Position | 2,140 | 7,650 | 400 | 1,250 |
| End Cash Position | 870 | 2,140 | 7,650 | 400 |
| Net Cash Flow | $-1,270 | $-5,510 | $7,240 | $-840 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,680 | -450 | 3,200 | -440 |
| Free Cash Flow | -3,680 | -450 | 3,200 | -440 |