SenSen Networks Limited
SNNSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $450 | -$3,603 | -$7,409 | -$12,075 |
| Dep. & Amort. | $724 | $1,438 | $1,475 | $1,113 |
| Deferred Tax | $0 | $0 | -$2,707 | -$4,561 |
| Stock-Based Comp. | $1,388 | $1,412 | $208 | $3,173 |
| Change in WC | -$1,255 | $1,595 | $795 | -$252 |
| Other Non-Cash | $388 | -$2,115 | $2,855 | $4,715 |
| Operating Cash Flow | $1,695 | -$1,273 | -$4,784 | -$7,887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$9 | -$151 | -$254 |
| Net Acquisitions | $0 | $0 | $0 | -$1,080 |
| Inv. Purchases | $0 | $57 | -$41 | -$107 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $107 |
| Other Inv. Act. | $0 | $0 | $0 | -$107 |
| Investing Cash Flow | -$88 | $48 | -$192 | -$1,441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$316 | -$830 | $909 | $1,120 |
| Stock Issued | $0 | $2,098 | $0 | $9,996 |
| Stock Repurch. | $0 | -$87 | $0 | -$352 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$283 | -$249 | -$399 |
| Financing Cash Flow | -$316 | $898 | $660 | $10,366 |
| Forex Effect | -$29 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,262 | -$327 | -$4,316 | $1,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,571 | $1,898 | $6,214 | $5,176 |
| End Cash | $2,833 | $1,571 | $1,898 | $6,214 |
| Free Cash Flow | $1,607 | -$1,281 | -$4,935 | -$8,141 |