Senstar Technologies Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Senstar Technologies Ltd. generated cash of $260,000, which is more than the previous year. Cash used in financing activities reached the amount of -$213,000 last year. Net change in cash is therefore -$131,000.
Cash Flow
| 2014 | -1.71M | -3.64M | -2.78M |
|---|---|---|---|
| 2015 | 5.45M | 6.39M | -3.96M |
| 2016 | 8.93M | -41.73M | 25.00M |
| 2017 | -1.95M | 2.11M | 504K |
| 2018 | 7.32M | 10.12M | 77K |
| 2019 | -4.52M | -4.77M | 178K |
| 2020 | 2.31M | 16.22M | -28.78M |
| 2021 | 6.02M | 31.72M | -39.68M |
| 2022 | -9.51M | -237K | 19K |
| 2023 | 260K | -334K | -213K |
SNT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.93M | 26.39M | 27.34M | 34.76M | 41.8M | 25.30M | 19.69M | 27.31M | 21.60M | 32.23M |
Operating activities | ||||||||||
Net income | -1.28M | 3.83M | 6.41M | 702K | 2.81M | 3.04M | -6.9M | 1.02M | 3.10M | 3.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 917K | 1.43M | 1.86M | 1.95M | 2.1M | 2.24M | 1.87M | 1.74M | 1.50M | 1.96M |
Stock-based compensation expense | 18K | 93K | 155K | 231K | 392K | 0 | 144K | 258K | 243K | 373K |
| Deferred income tax benefit | 18K | 93K | 155K | 231K | 392K | 0 | 144K | 258K | 243K | 373K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 613K | -2.53M | 11.10M | -1.61M | -4.01M | 555K | 482K | 1.80M | 5.87M | -9.52M |
Inventories | 1.47M | -3.15M | -683K | 845K | 2.06M | -3.98M | -2.07M | 1.2M | -635K | -88K |
Accounts payable | -799K | -161K | -771K | 1.85M | -1.31M | 1.07M | 787K | 857K | -2.93M | 2.66M |
Cash generated by operating activities | 260K | -9.51M | 6.02M | 2.31M | -4.52M | 7.32M | -1.95M | 8.93M | 5.45M | -1.71M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -108K | 169K | 1.85M | -3.09M | 296K | -15K | -27.86M | -592K | -27.29M |
Investments In Property Plant And Equipment | -380K | -158K | -961K | -875K | -1.66M | -2.42M | -947K | -828K | -877K | -751K |
Acquisitions Net | 0 | 29K | 32.62M | -1.85M | 120K | -385K | 22K | -12.11M | -7.06M | -3.87M |
Cash generated by investing activities | -334K | -237K | 31.72M | 16.22M | -4.77M | 10.12M | 2.11M | -41.73M | 6.39M | -3.64M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 19K | 434K | 41K | 50K | 77K | 581K | 23.61M | 504K | 50K |
Payments for dividends | 0 | 0 | -40.11M | -25M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.47M | -3.29M |
Cash used in financing activities | -213K | 19K | -39.68M | -28.78M | 178K | 77K | 504K | 25.00M | -3.96M | -2.78M |
Net Change In Cash | -131K | -11.46M | -948K | -7.42M | -7.03M | 16.49M | 2.77M | -7.62M | 5.71M | -10.63M |
Cash at end of period | 14.80M | 14.93M | 26.39M | 27.34M | 34.76M | 41.8M | 22.46M | 19.69M | 27.31M | 21.60M |
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