Senstar Technologies Ltd (SNT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,819 | 3,044 | -6,900 | 1,026 | 3,108 |
| Depreciation Amortization | 2,100 | 2,245 | 1,876 | 1,740 | 1,503 |
| Accounts receivable | -6,477 | -1,005 | -1,321 | 3,103 | 4,540 |
| Accounts payable and accrued liabilities | -52 | 1,071 | 787 | 857 | -2,934 |
| Other Working Capital | -10,465 | 1,445 | -23 | 6,098 | 1,435 |
| Other Operating Activity | 7,552 | 526 | 3,629 | -3,891 | -2,194 |
| Operating Cash Flow | $-4,523 | $7,326 | $-1,952 | $8,933 | $5,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,092 | 12,873 | 4,103 | -27,868 | 5,185 |
| PPE Investments | -700 | -2,071 | -899 | -704 | -772 |
| Net Acquisitions | N/A | -385 | N/A | -12,113 | N/A |
| Purchase Of Investment | N/A | N/A | -15 | 13 | 1,985 |
| Purchase Sale Intangibles | -897 | -296 | -13 | -31 | -1 |
| Other Investing Activity | -987 | -296 | -13 | -1,062 | -1 |
| Investing Cash Flow | $-4,779 | $10,121 | $3,176 | $-41,734 | $6,397 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,899 |
| Common Stock Issued | 553 | 77 | 504 | 25,006 | 504 |
| Other Financing Activity | -375 | 0 | 0 | 0 | -2,573 |
| Financing Cash Flow | $178 | $77 | $504 | $25,006 | $-3,968 |
| Exchange Rate Effect | 2,089 | -1,029 | 2,076 | 168 | -2,170 |
| Beginning Cash Position | 41,800 | 25,305 | 21,501 | 27,319 | 21,602 |
| End Cash Position | 34,765 | 41,800 | 25,305 | 19,692 | 27,319 |
| Net Cash Flow | $-7,035 | $16,495 | $3,804 | $-7,627 | $5,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,523 | 7,326 | -1,952 | 8,933 | 5,458 |
| Capital Expenditure | -770 | -2,128 | -934 | -797 | -876 |
| Free Cash Flow | -5,293 | 5,198 | -2,886 | 8,136 | 4,582 |