Senstar Technologies Ltd
(SNT)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -4,520 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,710 | N/A | N/A |
| Accounts receivable | N/A | N/A | 6,252 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -3,045 | N/A | N/A |
| Other Working Capital | N/A | N/A | -640 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -2,347 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-2,590 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,433 | N/A | N/A |
| PPE Investments | N/A | N/A | -1,180 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -2,390 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 2,251 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -8 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-5,760 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,500 | N/A | N/A |
| Debt Repayment | N/A | N/A | -157 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 240 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -3 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $2,580 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 1,210 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 36,780 | N/A | N/A |
| End Cash Position | N/A | N/A | 32,230 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-4,540 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -2,590 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -1,203 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -3,793 | 0 | 0 |