Senstar Technologies Ltd
(SNT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 3,044 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,245 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,005 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,071 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,445 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 526 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $7,326 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 12,873 | N/A | N/A |
| PPE Investments | N/A | N/A | -2,071 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -385 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -296 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -296 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $10,121 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 77 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $77 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -1,029 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 25,305 | N/A | N/A |
| End Cash Position | N/A | N/A | 41,800 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $16,495 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 7,326 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -2,128 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 5,198 | 0 | 0 |