Also trades as: SNS.AX (ASX) · $vol 0M
SNNSF OTC
SenSen Networks Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -71.5%
1Y: +1900.0%
3Y: -66.3%
5Y: -81.8%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$202K
-111.9% ▼
Capital Expenditures
$126K
-42.8% ▼
5Y CAGR: -13.0%
Free Cash Flow
-$328K
-120.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$751K
-159.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$7M | -$4M | $450K | $1M |
| Depreciation & Amort. | $1M | $1M | $1M | $724K | $539K |
| Stock-Based Comp. | $3M | $208K | $1M | $1M | $0 |
| Change in Working Capital | -$252K | $795K | $2M | -$1M | -$2M |
| Other Non-Cash Items | $5M | $3M | -$2M | $388K | -$70K |
| Operating Cash Flow | -$8M | -$5M | -$1M | $2M | -$202K |
| — Investing Activities — | |||||
| Capital Expenditures | -$254K | -$151K | -$9K | -$88K | -$126K |
| Acquisitions (Net) | -$1M | $0 | $0 | $0 | $16K |
| Investment Purchases | -$107K | -$41K | $57K | $0 | $0 |
| Investment Sales | $107K | $0 | $0 | $0 | $0 |
| Other Investing | -$107K | $0 | $0 | $0 | -$12K |
| Investing Cash Flow | -$1M | -$192K | $48K | -$88K | -$123K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $909K | -$830K | -$316K | -$208K |
| Stock Repurchased | -$352K | $0 | -$87K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$399K | -$249K | -$283K | $0 | -$222K |
| Financing Cash Flow | $10M | $660K | $898K | -$316K | -$430K |
| Net Change in Cash | $1M | -$4M | -$327K | $1M | -$751K |
| Cash End of Period | $6M | $2M | $2M | $3M | $2M |
| Free Cash Flow | -$8M | -$5M | -$1M | $2M | -$328K |