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Senstar Technologies (SNT)
NASDAQ:SNT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.79M | $ 35.56M | $ 34.92M | $ 81.27M | $ 86.83M |
| Gross Profit | $ 18.85M | $ 21.50M | $ 21.98M | $ 34.56M | $ 38.76M |
| Operating Income | $ -1.26M | $ 54.00K | $ -788.00K | $ 3.40M | $ 3.94M |
| EBITDA | $ -255.00K | $ 3.06M | $ 1.94M | $ 3.99M | $ 6.47M |
| Net Income | $ -1.29M | $ 3.83M | $ -2.19M | $ 902.00K | $ 2.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.92M | $ 15.05M | $ 26.40M | $ 27.09M | $ 51.28M |
| Total Assets | $ 50.27M | $ 51.89M | $ 59.39M | $ 107.98M | $ 127.05M |
| Total Debt | $ 877.00K | $ 1.00M | $ 1.25M | $ 3.35M | $ 3.43M |
| Net Debt | $ -13.93M | $ -13.93M | $ -25.15M | $ -23.74M | $ -31.10M |
| Total Liabilities | $ 13.07M | $ 14.20M | $ 23.63M | $ 40.67M | $ 39.24M |
| Stockholders' Equity | $ 37.19M | $ 37.69M | $ 35.76M | $ 67.31M | $ 87.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -120.00K | $ -9.67M | $ 5.07M | $ 1.44M | $ -6.19M |
| Operating Cash Flow | $ 260.00K | $ -9.52M | $ 6.03M | $ 2.32M | $ -4.52M |
| Investing Cash Flow | $ -334.00K | $ -237.00K | $ 31.73M | $ 16.22M | $ -4.78M |
| Financing Cash Flow | $ -213.00K | $ 19.00K | $ -39.68M | $ -28.79M | $ 178.00K |