SENSTAR TECHNOLOGIES LTD.SNT

Market cap
$526.39M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net income104-4331-733164
Depreciation and amortization112222222221
Loss on sale of property and equipment0-0-00-0-000-0-0--
Increase (decrease) in accrued interest and exchange differences on short-term and other long-term liabilities0-0-0100-31-10--
Stock based compensation001000000000
Decrease (increase) in trade receivables, net-14-610-6-1-0-142-113
Change In Unbilled Accounts Receivable-----------3-0
Decrease (increase) in other accounts receivable and prepaid expenses3-3-0-00-0-01010-0
Decrease (increase) in inventories-0-1-001-124-2-113
Increase in long-term trade receivables-0-0-0-00-0-0-0-0-0-
Decrease (increase) in deferred income taxes000102011-1-11
Decrease in operating lease right-of-use assets----------10
Increase in operating lease liabilities----------10
Increase (decrease) in trade payables3-0-33-3111-12-1-0
Increase in other accounts payable and accrued expenses and deferred revenues6-3-23-0-12312-0-7
Change In Customer Advances-----------1-0
Accrued severance pay, net0-000-1-0-00-0-0-0-0
Gain on divestiture of the Integrated Solutions Division----------15-
Net cash provided by (used in) operating activities206-----27-526-10
Release (investment) of short-term and long-term bank deposits-----------0
Proceeds from sale of property and equipment0000000000-0
Purchase of property and equipment121111121110
Asset acquisition of technology, know-how and patents00000000100-
Proceeds from Divestiture of Businesses, Net of Cash Divested----------33-
Net cash provided by (used in) investing activities-4-1-6-4--210-51632-0
Cash distribution to Company’s shareholders----------40-
Dividend to redeemable non-controlling interests---------2--
Purchase of redeemable non-controlling interest---------2--
Proceeds from issuance of shares upon exercise of options to employees-10011001000
Net cash provided by (used in) financing activities213-3--100-29-400
Effect of exchange rate changes on cash and cash equivalents------------2
Decrease in cash, cash equivalents and restricted cash-------16-7-7-1-11
Interest------0000-0
Income taxes110112231221
Right-of-use asset recognized with corresponding lease liability--------1100