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Sensor Technologies Corp. (SENS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0200+0.0050 (+33.33%)
At close: 3:52PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-298.162
-304.059
-3,756
-1,779
18.018
Depreciation & amortization
-
0
0
0.938
-
Change in working capital
17.756
42.051
87.95
26.566
217.748
Accounts receivable
-
-0.524
8.999
-28.828
-14.833
Inventory
-
-
0
-3.881
-
Other working capital
-83.359
-56.965
21.391
-136.732
-270.75
Other non-cash items
197.047
205.043
-107.123
1,616
-0.471
Net cash provided by operating activites
-83.359
-56.965
21.391
-136.232
-270.75
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-0.5
-
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-1.338
-3.238
-6.714
61.482
170.903
Net cash used for investing activites
-1.338
-3.238
-4.656
60.982
170.903
Cash flows from financing activities
Debt repayment
-
-
-14.784
-
-
Other financing activites
24.854
60.355
-
83.694
109.45
Net cash used privided by (used for) financing activities
84.854
60.355
-14.784
83.694
109.45
Net change in cash
0.157
0.152
1.951
8.444
9.603
Cash at beginning of period
1.764
2.301
0.686
8.739
49.52
Cash at end of period
1.921
2.328
2.301
19.135
65.013
Free Cash Flow
Operating Cash Flow
-83.359
-56.965
21.391
-136.232
-270.75
Capital Expenditure
-
-
-
-0.5
-
Free Cash Flow
-83.359
-56.965
21.391
-136.732
-270.75