Senstar Technologies Ltd
(SNT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,831 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,430 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,423 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -161 | N/A | N/A | N/A |
| Other Working Capital | N/A | -14,730 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 2,538 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-9,515 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -129 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -108 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-237 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 19 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $19 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -1,727 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 26,397 | N/A | N/A | N/A |
| End Cash Position | N/A | 14,937 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-11,460 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -9,515 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -158 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -9,673 | 0 | 0 | 0 |