Senstar Technologies Ltd
(SNT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,026 | N/A | N/A | N/A | 3,108 |
| Depreciation Amortization | 1,740 | N/A | N/A | N/A | 1,503 |
| Accounts receivable | 3,103 | N/A | N/A | N/A | 4,540 |
| Accounts payable and accrued liabilities | 857 | N/A | N/A | N/A | -2,934 |
| Other Working Capital | 6,098 | N/A | N/A | N/A | 1,435 |
| Other Operating Activity | -3,891 | 0 | 0 | 0 | -2,194 |
| Operating Cash Flow | $8,933 | $N/A | $N/A | $N/A | $5,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,868 | N/A | N/A | N/A | 5,185 |
| PPE Investments | -704 | N/A | N/A | N/A | -772 |
| Net Acquisitions | -12,113 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | 13 | N/A | N/A | N/A | 1,985 |
| Purchase Sale Intangibles | -31 | N/A | N/A | N/A | -1 |
| Other Investing Activity | -1,062 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-41,734 | $N/A | $N/A | $N/A | $6,397 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,899 |
| Common Stock Issued | 25,006 | N/A | N/A | N/A | 504 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,573 |
| Financing Cash Flow | $25,006 | $N/A | $N/A | $N/A | $-3,968 |
| Exchange Rate Effect | 168 | N/A | N/A | N/A | -2,170 |
| Beginning Cash Position | 27,319 | N/A | N/A | N/A | 21,602 |
| End Cash Position | 19,692 | N/A | N/A | N/A | 27,319 |
| Net Cash Flow | $-7,627 | $N/A | $N/A | $N/A | $5,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,933 | N/A | N/A | N/A | 5,458 |
| Capital Expenditure | -797 | N/A | N/A | N/A | -876 |
| Free Cash Flow | 8,136 | 0 | 0 | 0 | 4,582 |