Senstar Technologies Ltd
(SNT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,416 | N/A | N/A | N/A | 702 |
| Depreciation Amortization | 1,869 | N/A | N/A | N/A | 1,956 |
| Accounts receivable | 13,680 | N/A | N/A | N/A | -4,316 |
| Accounts payable and accrued liabilities | -771 | N/A | N/A | N/A | 1,855 |
| Other Working Capital | 12,754 | N/A | N/A | N/A | -327 |
| Other Operating Activity | -27,919 | 0 | 0 | 0 | 2,447 |
| Operating Cash Flow | $6,029 | $N/A | $N/A | $N/A | $2,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65 | N/A | N/A | N/A | -59 |
| PPE Investments | -792 | N/A | N/A | N/A | -776 |
| Net Acquisitions | 32,452 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 16,978 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 77 |
| Investing Cash Flow | $31,725 | $N/A | $N/A | $N/A | $16,220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 434 | N/A | N/A | N/A | 41 |
| Dividend Paid | -40,117 | N/A | N/A | N/A | -26,935 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,891 |
| Financing Cash Flow | $-39,683 | $N/A | $N/A | $N/A | $-28,785 |
| Exchange Rate Effect | 981 | N/A | N/A | N/A | 2,828 |
| Beginning Cash Position | 27,345 | N/A | N/A | N/A | 34,765 |
| End Cash Position | 26,397 | N/A | N/A | N/A | 27,345 |
| Net Cash Flow | $-948 | $N/A | $N/A | $N/A | $-7,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,029 | N/A | N/A | N/A | 2,317 |
| Capital Expenditure | -792 | N/A | N/A | N/A | -816 |
| Free Cash Flow | 5,237 | 0 | 0 | 0 | 1,501 |