Senstar Technologies Ltd
(SNT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,819 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,100 | N/A |
| Accounts receivable | N/A | N/A | N/A | -6,477 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -52 | N/A |
| Other Working Capital | N/A | N/A | N/A | -10,465 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 7,552 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-4,523 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,092 | N/A |
| PPE Investments | N/A | N/A | N/A | -700 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -897 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -987 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-4,779 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 553 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -375 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $178 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 2,089 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 41,800 | N/A |
| End Cash Position | N/A | N/A | N/A | 34,765 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-7,035 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -4,523 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -770 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -5,293 | 0 |