SKVY OTC
Sentry Technology Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -95.2%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$214K
-89.4% ▼
Capital Expenditures
$13K
-225.0% ▼
5Y CAGR: -24.5%
Free Cash Flow
-$227K
-94.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$2M | -$1M | -$689K |
| Depreciation & Amort. | $174K | $130K | $150K | $99K | $87K |
| Stock-Based Comp. | $22K | $20K | $25K | $0 | $0 |
| Change in Working Capital | $2M | $659K | -$123K | $427K | $115K |
| Other Non-Cash Items | $636K | $664K | $973K | $497K | $278K |
| Operating Cash Flow | $2M | -$355K | -$522K | -$113K | -$214K |
| — Investing Activities — | |||||
| Capital Expenditures | -$19K | -$86K | -$47K | -$4K | -$13K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$1K | -$64K |
| Investment Sales | $0 | $107K | $0 | $0 | $0 |
| Other Investing | -$149K | $83K | -$45K | -$50K | -$19K |
| Investing Cash Flow | -$168K | $21K | -$92K | -$55K | -$96K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$548K | $9K | $68K | $69K | $24K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $450K | $0 | $128K |
| Financing Cash Flow | -$548K | $9K | $518K | $69K | $152K |
| Net Change in Cash | $387K | -$328K | -$74K | $0 | $0 |
| Cash End of Period | $643K | $315K | $241K | $278K | $72K |
| Free Cash Flow | $2M | -$417K | -$569K | -$117K | -$227K |