Senstar Technologies Ltd (SNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,252 | 1,252 |
| Depreciation Amortization | 140 | 140 |
| Other Working Capital | -2,538 | -2,538 |
| Other Operating Activity | 11 | 11 |
| Operating Cash Flow | $-1,134 | $-1,134 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,055 | -1,055 |
| Other Investing Activity | -98 | -98 |
| Investing Cash Flow | $-1,153 | $-1,153 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 2,036 | 2,036 |
| Financing Cash Flow | $2,036 | $2,036 |
| Beginning Cash Position | 290 | 290 |
| End Cash Position | 39 | 39 |
| Net Cash Flow | $-251 | $-251 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,134 | -1,134 |
| Free Cash Flow | -1,134 | -1,134 |