SenSen Networks Limited
SNNSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,043 | -$1,593 | -$1,541 | -$2,062 |
| Dep. & Amort. | $282 | $442 | $702 | $736 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $600 | $788 | $957 | $455 |
| Change in WC | -$1,255 | $0 | $1,595 | $0 |
| Other Non-Cash | -$1,554 | $1,942 | -$3,584 | $1,469 |
| Operating Cash Flow | $116 | $1,579 | -$1,870 | $598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$63 | $17 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $12 | $57 | $0 |
| Investing Cash Flow | -$37 | -$51 | $74 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,176 | $0 | -$1,666 |
| Stock Issued | $0 | $0 | $0 | $2,011 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,059 | -$199 | $553 | $2,011 |
| Financing Cash Flow | $1,059 | -$1,375 | $553 | $345 |
| Forex Effect | -$0 | -$28 | -$25 | $25 |
| Net Chg. in Cash | -$1,696 | $1,696 | -$1,269 | $943 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,696 | $0 | $2,840 | $1,898 |
| End Cash | $0 | $1,696 | $1,571 | $2,840 |
| Free Cash Flow | $91 | $1,516 | -$1,853 | $572 |