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SenSen Networks Limited (SNNSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0150+0.0050 (+50.00%)
As of 10:57AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-253.996
-151.016
-253.996
-252.554
-99.996
Acquisitions, net
-1,080
-
-1,080
-
-
Purchases of investments
-107.219
-40.824
-107.219
-
-
Net cash used for investing activities
-1,441
-191.84
-1,441
-252.554
-99.996
Cash flows from financing activities
Debt repayment
-1,180
-1,813
-1,180
-1,294
-90
Common stock issued
9,996
-
9,996
7,150
3,329
Common stock repurchased
-352.076
-
-352.076
-107.5
-
Other financing activities
-398.542
-249.011
-398.542
-252.848
-220.531
Net cash used provided by (used for) financing activities
10,366
659.874
10,366
6,375
3,617
Net change in cash
1,037
-4,316
1,037
2,714
490.437
Cash at beginning of period
5,176
6,214
5,176
2,463
1,972
Cash at end of period
6,214
1,898
6,214
5,176
2,463
Free cash flow
Capital expenditure
-253.996
-151.016
-253.996
-252.554
-99.996
Free cash flow
-8,141
-4,935
-8,141
-3,662
-3,126