SNT NASDAQ
Senstar Technologies Ltd.
1W: -3.1%
1M: -8.2%
3M: -19.2%
YTD: -65.8%
1Y: -68.4%
3Y: +40.5%
5Y: -61.2%
$1.54
-0.00 (-0.19%)
Weekly Expected Move ±7.5%
$1
$1
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
+2460.0% ▲
Capital Expenditures
$273K
+28.2% ▲
5Y CAGR: -30.4%
Free Cash Flow
$6M
+5419.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+4420.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $702K | $6M | $4M | -$1M | $3M |
| Depreciation & Amort. | $2M | $2M | $1M | $917K | $733K |
| Stock-Based Comp. | $231K | $155K | $93K | $18K | $18K |
| Change in Working Capital | -$589K | $12M | -$15M | $1M | $3M |
| Other Non-Cash Items | -$155K | -$16M | $8M | -$627K | -$5K |
| Operating Cash Flow | $2M | $6M | -$10M | $260K | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$875K | -$961K | -$158K | -$380K | -$273K |
| Acquisitions (Net) | -$2M | $33M | $29K | $0 | $0 |
| Investment Purchases | $2M | $169K | -$108K | $0 | $0 |
| Investment Sales | $17M | $65K | $79K | $0 | $0 |
| Other Investing | $117K | -$169K | -$79K | $46K | $50K |
| Investing Cash Flow | $16M | $32M | -$237K | -$334K | -$223K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25M | -$40M | $0 | $0 | $0 |
| Other Financing | -$4M | $0 | $0 | -$213K | $39K |
| Financing Cash Flow | -$29M | -$40M | $19K | -$213K | $39K |
| Net Change in Cash | -$7M | -$948K | -$11M | -$131K | $6M |
| Cash End of Period | $27M | $26M | $15M | $15M | $20M |
| Free Cash Flow | $1M | $5M | -$10M | -$120K | $6M |