Senstar Technologies Ltd (SNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,050 | 2,400 | 1,880 | N/A | 2,880 |
| Depreciation Amortization | 2,150 | 1,400 | 1,110 | N/A | 1,460 |
| Other Working Capital | -160 | -1,850 | -5,050 | N/A | 800 |
| Other Operating Activity | 630 | -210 | -510 | 0 | -590 |
| Operating Cash Flow | $3,670 | $1,740 | $-2,570 | $N/A | $4,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,790 | -3,160 | -1,420 | N/A | -3,790 |
| Net Acquisitions | 0 | 0 | 0 | N/A | -260 |
| Other Investing Activity | 5,300 | -440 | -10 | 0 | -10 |
| Investing Cash Flow | $510 | $-3,600 | $-1,430 | $N/A | $-4,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -400 | 0 | 0 | N/A | -720 |
| Other Financing Activity | 3,490 | 3,500 | 3,890 | 0 | 1,780 |
| Financing Cash Flow | $3,090 | $3,500 | $3,890 | $N/A | $1,060 |
| Exchange Rate Effect | 280 | 230 | -90 | N/A | 60 |
| Beginning Cash Position | 4,380 | 2,510 | 2,730 | N/A | 1,960 |
| End Cash Position | 11,960 | 4,380 | 2,510 | N/A | 3,570 |
| Net Cash Flow | $7,570 | $1,870 | $-210 | $N/A | $1,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,670 | 1,740 | -2,570 | N/A | 4,550 |
| Free Cash Flow | 3,670 | 1,740 | -2,570 | 0 | 4,550 |