Senstar Technologies Ltd.
SNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,637 | -$1,289 | $3,831 | $6,416 |
| Dep. & Amort. | $733 | $917 | $1,430 | $1,869 |
| Deferred Tax | $0 | $0 | -$8,491 | $1,350 |
| Stock-Based Comp. | $18 | $18 | $93 | $155 |
| Change in WC | $3,273 | $1,241 | -$14,869 | $12,477 |
| Other Non-Cash | -$5 | -$627 | $8,491 | -$16,238 |
| Operating Cash Flow | $6,656 | $260 | -$9,515 | $6,029 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$273 | -$380 | -$158 | -$961 |
| Net Acquisitions | $0 | $0 | $29 | $32,621 |
| Inv. Purchases | $0 | $0 | -$108 | $169 |
| Inv. Sales/Matur. | $0 | $0 | $79 | $65 |
| Other Inv. Act. | $50 | $46 | -$79 | -$169 |
| Investing Cash Flow | -$223 | -$334 | -$237 | $31,725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $19 | $434 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$40,117 |
| Other Fin. Act. | $39 | -$213 | $0 | $0 |
| Financing Cash Flow | $39 | -$213 | $19 | -$39,683 |
| Forex Effect | -$812 | $156 | -$1,727 | $981 |
| Net Chg. in Cash | $5,660 | -$131 | -$11,460 | -$948 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,806 | $14,937 | $26,397 | $27,345 |
| End Cash | $20,466 | $14,806 | $14,937 | $26,397 |
| Free Cash Flow | $6,383 | -$120 | -$9,673 | $5,068 |