Senstar Technologies Ltd
(SNT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,289 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 917 | N/A | N/A |
| Accounts receivable | N/A | N/A | -238 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -799 | N/A | N/A |
| Other Working Capital | N/A | N/A | 629 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 1,040 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $260 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -333 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-334 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -213 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-213 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 156 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 14,937 | N/A | N/A |
| End Cash Position | N/A | N/A | 14,806 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-131 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 260 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -380 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -120 | 0 | 0 |