Senstar Technologies Ltd (SNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,108 | 3,320 | -4,529 | 4,090 | 9,840 |
| Depreciation Amortization | 1,503 | 4,406 | 1,719 | 1,170 | 1,210 |
| Accounts receivable | 4,540 | -11,629 | 6,252 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,934 | 2,666 | -3,045 | N/A | N/A |
| Other Working Capital | 1,435 | -9,253 | -843 | 540 | 8,860 |
| Other Operating Activity | -2,194 | 8,780 | -2,144 | -100 | 500 |
| Operating Cash Flow | $5,458 | $-1,710 | $-2,590 | $5,700 | $20,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,185 | -1,920 | -4,433 | N/A | N/A |
| PPE Investments | -772 | -656 | -1,181 | -1,630 | -1,130 |
| Net Acquisitions | N/A | -3,875 | -2,393 | 0 | 0 |
| Purchase Of Investment | 1,985 | 2,822 | 2,251 | N/A | N/A |
| Purchase Sale Intangibles | -1 | -14 | -4 | N/A | N/A |
| Other Investing Activity | -1 | -14 | -4 | 590 | -2,480 |
| Investing Cash Flow | $6,397 | $-3,643 | $-5,760 | $-1,040 | $-3,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,500 | N/A | N/A |
| Debt Repayment | -1,899 | -502 | -157 | N/A | N/A |
| Common Stock Issued | 504 | 514 | 240 | N/A | N/A |
| Other Financing Activity | -2,573 | -2,795 | 0 | 960 | 1,830 |
| Financing Cash Flow | $-3,968 | $-2,783 | $2,583 | $960 | $1,830 |
| Exchange Rate Effect | -2,170 | -2,497 | 1,218 | 1,220 | -2,610 |
| Beginning Cash Position | 21,602 | 32,235 | 36,784 | 32,620 | 16,590 |
| End Cash Position | 27,319 | 21,602 | 32,235 | 39,460 | 32,620 |
| Net Cash Flow | $5,717 | $-10,633 | $-4,549 | $6,840 | $16,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,458 | -1,710 | -2,590 | 5,700 | 20,410 |
| Capital Expenditure | -876 | -737 | -1,203 | N/A | N/A |
| Free Cash Flow | 4,582 | -2,447 | -3,793 | 5,700 | 20,410 |