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SNT Senstar Technologies

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1.390
-0.040-2.80%

Close May 3 16:00 ET

32.40MMarket Cap-23166P/E (TTM)

Senstar Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-257.82%-9.52M

160.21%6.03M

151.23%2.32M

-161.74%-4.52M

475.31%7.33M

-121.85%-1.95M

63.67%8.93M

419.18%5.46M

33.98%-1.71M

-145.39%-2.59M

Net income from continuing operations

-40.29%3.83M

813.96%6.42M

-75.10%702K

-7.39%2.82M

144.12%3.04M

-772.51%-6.9M

-66.99%1.03M

-6.39%3.11M

173.31%3.32M

-210.63%-4.53M

Operating gains losses

----

-87,676.47%-14.89M

54.55%17K

123.40%11K

-1,075.00%-47K

-180.00%-4K

-72.22%5K

164.29%18K

-193.33%-28K

233.33%30K

Depreciation and amortization

-23.49%1.43M

-4.45%1.87M

-6.86%1.96M

-6.46%2.1M

19.67%2.25M

7.82%1.88M

15.77%1.74M

-23.59%1.5M

14.43%1.97M

45.93%1.72M

Change In working capital

-219.17%-14.87M

2,218.34%12.48M

94.02%-589K

-1,139.60%-9.85M

-67.70%947K

-50.34%2.93M

907.51%5.9M

105.99%586K

-2,928.17%-9.78M

-259.11%-323K

-Change in receivables

-117.70%-2.42M

418.08%13.69M

34.09%-4.3M

-549.65%-6.53M

-1.31%-1.01M

-128.99%-992K

-17.60%3.42M

137.04%4.15M

-268.06%-11.21M

264.99%6.67M

-Change in inventory

-361.49%-3.15M

-180.83%-683K

-59.14%845K

151.95%2.07M

-91.49%-3.98M

-273.25%-2.08M

288.98%1.2M

-621.59%-635K

-135.77%-88K

-82.31%246K

-Change in payables and accrued expense

-505.72%-7.74M

-137.60%-1.28M

948.15%3.4M

-91.21%324K

-29.94%3.69M

1,616.71%5.26M

91.87%-347K

-181.99%-4.27M

228.69%5.2M

-5.64%-4.04M

-Change in other current assets

-71.54%261K

-40.53%917K

61.13%1.54M

--957K

--0

----

-Change in other current liabilities

73.69%-257K

34.25%-977K

-54.31%-1.49M

---963K

--0

----

-Change in other working capital

-292.96%-1.56M

238.94%810K

89.78%-583K

-353.87%-5.7M

203.51%2.25M

-54.57%740K

22.11%1.63M

136.22%1.33M

-15.17%-3.68M

-494.33%-3.2M

Cash from discontinued investing activities

Operating cash flow

-257.82%-9.52M

160.21%6.03M

151.23%2.32M

-161.74%-4.52M

475.31%7.33M

-121.85%-1.95M

63.67%8.93M

419.18%5.46M

33.98%-1.71M

-145.39%-2.59M

Investing cash flow

Cash flow from continuing investing activities

-100.75%-237K

95.59%31.73M

439.40%16.22M

-147.22%-4.78M

218.67%10.12M

107.80%3.18M

-736.28%-40.7M

275.60%6.4M

36.75%-3.64M

-449.62%-5.76M

Net PPE purchase and sale

83.71%-129K

-2.06%-792K

-10.86%-776K

66.20%-700K

-130.37%-2.07M

-27.70%-899K

8.81%-704K

-17.68%-772K

44.45%-656K

27.55%-1.18M

Net intangibles purchase and sale

--0

-186.44%-169K

93.42%-59K

-203.04%-897K

-2,176.92%-296K

58.06%-13K

-3,000.00%-31K

92.86%-1K

-250.00%-14K

81.82%-4K

Net business purchase and sale

--0

--32.62M

--0

---385K

----

---12.11M

--0

-61.93%-3.88M

---2.39M

Net investment purchase and sale

-266.15%-108K

-99.62%65K

649.09%16.98M

-124.02%-3.09M

214.90%12.87M

114.68%4.09M

-488.49%-27.86M

694.90%7.17M

141.34%902K

-461.26%-2.18M

Net other investing changes

----

185.56%77K

---90K

----

Cash from discontinued investing activities

Investing cash flow

-100.75%-237K

95.59%31.73M

439.40%16.22M

-147.22%-4.78M

218.67%10.12M

107.80%3.18M

-736.28%-40.7M

275.60%6.4M

36.75%-3.64M

-449.62%-5.76M

Financing cash flow

Cash flow from continuing financing activities

100.05%19K

-37.86%-39.68M

-16,271.35%-28.79M

131.17%178K

-84.72%77K

-97.98%504K

730.19%25.01M

-42.58%-3.97M

-207.74%-2.78M

168.78%2.58M

Net issuance payments of debt

----

-35.64%-4.47M

-240.72%-3.3M

1,621.43%2.34M

Net common stock issuance

----

--50K

--0

--23.62M

--0

-1.96%50K

--51K

Cash dividends paid

--0

-60.47%-40.12M

---25M

--0

----

Proceeds from stock option exercised by employees

-95.62%19K

958.54%434K

-67.97%41K

66.23%128K

-86.75%77K

-58.17%581K

175.60%1.39M

8.62%504K

145.50%464K

-83.05%189K

Net other financing activities

----

---3.83M

----

---77K

----

Cash from discontinued financing activities

Financing cash flow

100.05%19K

-37.86%-39.68M

-16,271.35%-28.79M

131.17%178K

-84.72%77K

-97.98%504K

730.19%25.01M

-42.58%-3.97M

-207.74%-2.78M

168.78%2.58M

Net cash flow

Beginning cash position

-3.47%26.4M

-21.34%27.35M

-16.83%34.77M

65.18%41.8M

17.69%25.31M

-23.50%21.5M

30.10%28.11M

-32.99%21.6M

-12.37%32.24M

22.59%36.78M

Current changes in cash

-404.56%-9.73M

81.18%-1.93M

-12.32%-10.25M

-152.07%-9.12M

914.12%17.52M

125.55%1.73M

-185.76%-6.76M

196.94%7.89M

-41.08%-8.14M

-202.63%-5.77M

Effect of exchange rate changes

-276.04%-1.73M

-65.31%981K

35.38%2.83M

303.01%2.09M

-149.57%-1.03M

1,197.50%2.08M

107.37%160K

13.10%-2.17M

-305.01%-2.5M

5.00%1.22M

End cash Position

-43.41%14.94M

7.61%26.4M

-16.67%24.53M

-29.57%29.44M

65.18%41.8M

17.69%25.31M

-21.30%21.5M

26.47%27.32M

-32.99%21.6M

-12.37%32.24M

Free cash flow

-290.86%-9.67M

251.46%5.07M

123.30%1.44M

-226.27%-6.19M

269.09%4.9M

-135.77%-2.9M

76.93%8.11M

286.14%4.58M

35.19%-2.46M

-195.50%-3.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-257.82%-9.52M	160.21%6.03M	151.23%2.32M	-161.74%-4.52M	475.31%7.33M	-121.85%-1.95M	63.67%8.93M	419.18%5.46M	33.98%-1.71M	-145.39%-2.59M
Net income from continuing operations	-40.29%3.83M	813.96%6.42M	-75.10%702K	-7.39%2.82M	144.12%3.04M	-772.51%-6.9M	-66.99%1.03M	-6.39%3.11M	173.31%3.32M	-210.63%-4.53M
Operating gains losses	----	-87,676.47%-14.89M	54.55%17K	123.40%11K	-1,075.00%-47K	-180.00%-4K	-72.22%5K	164.29%18K	-193.33%-28K	233.33%30K
Depreciation and amortization	-23.49%1.43M	-4.45%1.87M	-6.86%1.96M	-6.46%2.1M	19.67%2.25M	7.82%1.88M	15.77%1.74M	-23.59%1.5M	14.43%1.97M	45.93%1.72M
Change In working capital	-219.17%-14.87M	2,218.34%12.48M	94.02%-589K	-1,139.60%-9.85M	-67.70%947K	-50.34%2.93M	907.51%5.9M	105.99%586K	-2,928.17%-9.78M	-259.11%-323K
-Change in receivables	-117.70%-2.42M	418.08%13.69M	34.09%-4.3M	-549.65%-6.53M	-1.31%-1.01M	-128.99%-992K	-17.60%3.42M	137.04%4.15M	-268.06%-11.21M	264.99%6.67M
-Change in inventory	-361.49%-3.15M	-180.83%-683K	-59.14%845K	151.95%2.07M	-91.49%-3.98M	-273.25%-2.08M	288.98%1.2M	-621.59%-635K	-135.77%-88K	-82.31%246K
-Change in payables and accrued expense	-505.72%-7.74M	-137.60%-1.28M	948.15%3.4M	-91.21%324K	-29.94%3.69M	1,616.71%5.26M	91.87%-347K	-181.99%-4.27M	228.69%5.2M	-5.64%-4.04M
-Change in other current assets	-71.54%261K	-40.53%917K	61.13%1.54M	--957K	--0	--0	----	----	----	----
-Change in other current liabilities	73.69%-257K	34.25%-977K	-54.31%-1.49M	---963K	--0	--0	----	----	----	----
-Change in other working capital	-292.96%-1.56M	238.94%810K	89.78%-583K	-353.87%-5.7M	203.51%2.25M	-54.57%740K	22.11%1.63M	136.22%1.33M	-15.17%-3.68M	-494.33%-3.2M
Cash from discontinued investing activities
Operating cash flow	-257.82%-9.52M	160.21%6.03M	151.23%2.32M	-161.74%-4.52M	475.31%7.33M	-121.85%-1.95M	63.67%8.93M	419.18%5.46M	33.98%-1.71M	-145.39%-2.59M
Investing cash flow
Cash flow from continuing investing activities	-100.75%-237K	95.59%31.73M	439.40%16.22M	-147.22%-4.78M	218.67%10.12M	107.80%3.18M	-736.28%-40.7M	275.60%6.4M	36.75%-3.64M	-449.62%-5.76M
Net PPE purchase and sale	83.71%-129K	-2.06%-792K	-10.86%-776K	66.20%-700K	-130.37%-2.07M	-27.70%-899K	8.81%-704K	-17.68%-772K	44.45%-656K	27.55%-1.18M
Net intangibles purchase and sale	--0	-186.44%-169K	93.42%-59K	-203.04%-897K	-2,176.92%-296K	58.06%-13K	-3,000.00%-31K	92.86%-1K	-250.00%-14K	81.82%-4K
Net business purchase and sale	--0	--32.62M	--0	--0	---385K	----	---12.11M	--0	-61.93%-3.88M	---2.39M
Net investment purchase and sale	-266.15%-108K	-99.62%65K	649.09%16.98M	-124.02%-3.09M	214.90%12.87M	114.68%4.09M	-488.49%-27.86M	694.90%7.17M	141.34%902K	-461.26%-2.18M
Net other investing changes	----	----	185.56%77K	---90K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-100.75%-237K	95.59%31.73M	439.40%16.22M	-147.22%-4.78M	218.67%10.12M	107.80%3.18M	-736.28%-40.7M	275.60%6.4M	36.75%-3.64M	-449.62%-5.76M
Financing cash flow
Cash flow from continuing financing activities	100.05%19K	-37.86%-39.68M	-16,271.35%-28.79M	131.17%178K	-84.72%77K	-97.98%504K	730.19%25.01M	-42.58%-3.97M	-207.74%-2.78M	168.78%2.58M
Net issuance payments of debt	----	----	----	----	----	----	----	-35.64%-4.47M	-240.72%-3.3M	1,621.43%2.34M
Net common stock issuance	----	----	----	--50K	--0	--0	--23.62M	--0	-1.96%50K	--51K
Cash dividends paid	--0	-60.47%-40.12M	---25M	--0	--0	----	----	----	----	----
Proceeds from stock option exercised by employees	-95.62%19K	958.54%434K	-67.97%41K	66.23%128K	-86.75%77K	-58.17%581K	175.60%1.39M	8.62%504K	145.50%464K	-83.05%189K
Net other financing activities	----	----	---3.83M	----	----	---77K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	100.05%19K	-37.86%-39.68M	-16,271.35%-28.79M	131.17%178K	-84.72%77K	-97.98%504K	730.19%25.01M	-42.58%-3.97M	-207.74%-2.78M	168.78%2.58M
Net cash flow
Beginning cash position	-3.47%26.4M	-21.34%27.35M	-16.83%34.77M	65.18%41.8M	17.69%25.31M	-23.50%21.5M	30.10%28.11M	-32.99%21.6M	-12.37%32.24M	22.59%36.78M
Current changes in cash	-404.56%-9.73M	81.18%-1.93M	-12.32%-10.25M	-152.07%-9.12M	914.12%17.52M	125.55%1.73M	-185.76%-6.76M	196.94%7.89M	-41.08%-8.14M	-202.63%-5.77M
Effect of exchange rate changes	-276.04%-1.73M	-65.31%981K	35.38%2.83M	303.01%2.09M	-149.57%-1.03M	1,197.50%2.08M	107.37%160K	13.10%-2.17M	-305.01%-2.5M	5.00%1.22M
End cash Position	-43.41%14.94M	7.61%26.4M	-16.67%24.53M	-29.57%29.44M	65.18%41.8M	17.69%25.31M	-21.30%21.5M	26.47%27.32M	-32.99%21.6M	-12.37%32.24M
Free cash flow	-290.86%-9.67M	251.46%5.07M	123.30%1.44M	-226.27%-6.19M	269.09%4.9M	-135.77%-2.9M	76.93%8.11M	286.14%4.58M	35.19%-2.46M	-195.50%-3.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall