Senstar Technologies Ltd (SNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,930 | 633 | 1,423 | -1,208 | 344 |
| Depreciation Amortization | 1,430 | 494 | 378 | 293 | 188 |
| Other Working Capital | -1,100 | -2,002 | -1,976 | -491 | 964 |
| Other Operating Activity | 230 | 58 | 0 | 2 | 9 |
| Operating Cash Flow | $2,490 | $-816 | $-174 | $-1,403 | $1,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590 | -259 | -105 | -423 | -1,134 |
| Net Acquisitions | -420 | -1,215 | N/A | -750 | -250 |
| Other Investing Activity | 480 | 0 | 34 | 266 | -233 |
| Investing Cash Flow | $-530 | $-1,473 | $-71 | $-906 | $-1,616 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -710 | N/A | N/A | 2,337 | -1,085 |
| Other Financing Activity | -1,260 | 6,619 | 243 | 0 | 1,161 |
| Financing Cash Flow | $-1,970 | $6,619 | $243 | $2,337 | $76 |
| Exchange Rate Effect | -10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,990 | 28 | 31 | 3 | 39 |
| End Cash Position | 1,960 | 4,358 | 28 | 31 | 3 |
| Net Cash Flow | $-30 | $4,330 | $-3 | $28 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,490 | -816 | -174 | -1,403 | 1,505 |
| Free Cash Flow | 2,490 | -816 | -174 | -1,403 | 1,505 |