Senstar Technologies Ltd (SNT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 702 | 2,819 | 3,044 | -6,900 | 1,026 |
| Depreciation Amortization | 1,956 | 2,100 | 2,245 | 1,876 | 1,740 |
| Accounts receivable | -4,316 | -6,477 | -1,005 | -1,321 | 3,103 |
| Accounts payable and accrued liabilities | 1,855 | -52 | 1,071 | 787 | 857 |
| Other Working Capital | -327 | -10,465 | 1,445 | -23 | 6,098 |
| Other Operating Activity | 2,447 | 7,552 | 526 | 3,629 | -3,891 |
| Operating Cash Flow | $2,317 | $-4,523 | $7,326 | $-1,952 | $8,933 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59 | -3,092 | 12,873 | 4,103 | -27,868 |
| PPE Investments | -776 | -700 | -2,071 | -899 | -704 |
| Net Acquisitions | N/A | N/A | -385 | N/A | -12,113 |
| Purchase Of Investment | 16,978 | N/A | N/A | -15 | 13 |
| Purchase Sale Intangibles | N/A | -897 | -296 | -13 | -31 |
| Other Investing Activity | 77 | -987 | -296 | -13 | -1,062 |
| Investing Cash Flow | $16,220 | $-4,779 | $10,121 | $3,176 | $-41,734 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41 | 553 | 77 | 504 | 25,006 |
| Dividend Paid | -26,935 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,891 | -375 | 0 | 0 | 0 |
| Financing Cash Flow | $-28,785 | $178 | $77 | $504 | $25,006 |
| Exchange Rate Effect | 2,828 | 2,089 | -1,029 | 2,076 | 168 |
| Beginning Cash Position | 34,765 | 41,800 | 25,305 | 21,501 | 27,319 |
| End Cash Position | 27,345 | 34,765 | 41,800 | 25,305 | 19,692 |
| Net Cash Flow | $-7,420 | $-7,035 | $16,495 | $3,804 | $-7,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,317 | -4,523 | 7,326 | -1,952 | 8,933 |
| Capital Expenditure | -816 | -770 | -2,128 | -934 | -797 |
| Free Cash Flow | 1,501 | -5,293 | 5,198 | -2,886 | 8,136 |