Senstar Technologies Ltd
(SNT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 3,320 | N/A |
| Depreciation Amortization | 0 | 0 | 0 | 1,960 | N/A |
| Accounts receivable | N/A | N/A | N/A | -11,629 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,666 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 1,973 | 0 |
| Operating Cash Flow | $0 | $0 | $0 | $-1,710 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,920 | N/A |
| PPE Investments | 0 | 0 | 0 | 80 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 2,822 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -14 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,622 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-3,640 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -502 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 514 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,792 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $-2,780 | $N/A |
| Exchange Rate Effect | 0 | 0 | 0 | -2,490 | N/A |
| Beginning Cash Position | 0 | 0 | 0 | 32,230 | N/A |
| End Cash Position | 0 | 0 | 0 | 21,600 | N/A |
| Net Cash Flow | $0 | $0 | $0 | $-10,630 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | -1,710 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -737 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -2,447 | 0 |