Sensen Historical Cash Flow

SNS Stock

0.04 0 2.70%

Analysis of Sensen Networks cash flow over time is an excellent tool to project Sensen Networks future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 2.1 M or Other Cashflows From Investing Activities of 53.7 K as it is a great indicator of Sensen Networks ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Sensen Networks latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sensen Networks is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensen Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Sensen Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Sensen balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sensen's non-liquid assets can be easily converted into cash.

Sensen Networks Cash Flow Chart

At this time, Sensen Networks' Change To Liabilities is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 2.8 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (268.5 K).

Capital Expenditures Change To Netincome Stock Based Compensation Dividends Paid

Capital Expenditures

Capital Expenditures are funds used by Sensen Networks to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sensen Networks operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Sensen Networks' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sensen Networks current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensen Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2023	2024 (projected)
Dividends Paid	2.3M	2.6M	2.8M
Stock Based Compensation	3.2M	1.4M	967.2K

Dividends Paid Stock Based Compensation

Sensen Networks cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change To Inventory	Net Borrowings	Change In Working Capital	Change To Account Receivables	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Stock Based Compensation	Dividends Paid	Issuance Of Capital Stock
Change In Cash		-0.11	-0.62	-0.15	0.17	0.06	-0.25	0.65	0.66	-0.32	-0.52	-0.07	0.01	-0.36	0.44	-0.64	0.5	0.16	-0.11	0.3
Free Cash Flow	-0.11		-0.63	-0.29	-0.15	0.0	0.66	-0.74	-0.03	0.19	-0.12	0.37	0.54	0.53	0.02	0.12	0.18	-0.03	-0.29	-0.64
Begin Period Cash Flow	-0.62	-0.63		0.42	-0.15	0.1	-0.22	0.19	-0.47	0.19	0.46	-0.08	-0.28	-0.18	-0.46	0.32	-0.56	-0.22	0.38	0.24
Depreciation	-0.15	-0.29	0.42		-0.45	-0.29	-0.15	0.23	-0.34	0.24	0.72	0.69	0.47	0.1	-0.33	0.26	-0.33	-0.36	0.98	0.02
Other Non Cash Items	0.17	-0.15	-0.15	-0.45		0.41	-0.69	0.06	0.24	-0.38	-0.24	-0.56	-0.45	0.03	-0.01	-0.01	0.06	0.39	-0.43	0.05
Capital Expenditures	0.06	0.0	0.1	-0.29	0.41		-0.12	0.17	-0.08	0.04	-0.13	-0.25	-0.17	0.02	-0.21	0.16	-0.14	0.18	-0.26	-0.01
Net Income	-0.25	0.66	-0.22	-0.15	-0.69	-0.12		-0.52	-0.18	0.26	-0.14	0.33	0.39	0.26	0.03	0.07	0.07	-0.3	-0.19	-0.37
End Period Cash Flow	0.65	-0.74	0.19	0.23	0.06	0.17	-0.52		0.37	-0.2	-0.19	-0.15	-0.24	-0.62	0.11	-0.49	0.08	-0.01	0.25	0.59
Sale Purchase Of Stock	0.66	-0.03	-0.47	-0.34	0.24	-0.08	-0.18	0.37		-0.57	-0.47	-0.14	-0.02	-0.13	0.63	-0.88	0.77	0.21	-0.31	-0.14
Change To Inventory	-0.32	0.19	0.19	0.24	-0.38	0.04	0.26	-0.2	-0.57		0.12	0.36	0.23	-0.32	-0.32	0.4	-0.4	-0.03	0.34	0.13
Net Borrowings	-0.52	-0.12	0.46	0.72	-0.24	-0.13	-0.14	-0.19	-0.47	0.12		0.42	0.31	0.52	-0.33	0.59	-0.45	-0.03	0.71	-0.25
Change In Working Capital	-0.07	0.37	-0.08	0.69	-0.56	-0.25	0.33	-0.15	-0.14	0.36	0.42		0.92	0.35	-0.3	0.01	-0.07	-0.55	0.66	-0.51
Change To Account Receivables	0.01	0.54	-0.28	0.47	-0.45	-0.17	0.39	-0.24	-0.02	0.23	0.31	0.92		0.5	-0.31	-0.05	0.09	-0.49	0.43	-0.68
Change To Operating Activities	-0.36	0.53	-0.18	0.1	0.03	0.02	0.26	-0.62	-0.13	-0.32	0.52	0.35	0.5		-0.22	0.33	-0.05	-0.16	0.01	-0.8
Change To Netincome	0.44	0.02	-0.46	-0.33	-0.01	-0.21	0.03	0.11	0.63	-0.32	-0.33	-0.3	-0.31	-0.22		-0.45	0.7	0.49	-0.26	0.16
Change To Liabilities	-0.64	0.12	0.32	0.26	-0.01	0.16	0.07	-0.49	-0.88	0.4	0.59	0.01	-0.05	0.33	-0.45		-0.63	0.16	0.27	0.06
Investments	0.5	0.18	-0.56	-0.33	0.06	-0.14	0.07	0.08	0.77	-0.4	-0.45	-0.07	0.09	-0.05	0.7	-0.63		0.17	-0.31	-0.2
Stock Based Compensation	0.16	-0.03	-0.22	-0.36	0.39	0.18	-0.3	-0.01	0.21	-0.03	-0.03	-0.55	-0.49	-0.16	0.49	0.16	0.17		-0.2	0.31
Dividends Paid	-0.11	-0.29	0.38	0.98	-0.43	-0.26	-0.19	0.25	-0.31	0.34	0.71	0.66	0.43	0.01	-0.26	0.27	-0.31	-0.2		0.09
Issuance Of Capital Stock	0.3	-0.64	0.24	0.02	0.05	-0.01	-0.37	0.59	-0.14	0.13	-0.25	-0.51	-0.68	-0.8	0.16	0.06	-0.2	0.31	0.09

Click cells to compare fundamentals

Sensen Networks Account Relationship Matchups

Sensen Networks cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	490.4K	2.7M	1.0M	(4.3M)	(326.6K)	(310.2K)
Free Cash Flow	(3.1M)	(3.7M)	(8.1M)	(4.9M)	(1.3M)	(1.3M)
Begin Period Cash Flow	2.0M	2.5M	5.2M	6.2M	1.9M	2.2M
Other Cashflows From Financing Activities	(220.5K)	1.5M	4.1M	(249.0K)	(282.7K)	(268.5K)
Depreciation	436.7K	553.8K	1.1M	1.5M	1.4M	1.5M
Other Non Cash Items	1.4M	(941.0K)	3.1M	2.9M	(2.1M)	(2.0M)
Capital Expenditures	100.0K	252.6K	220.2K	151.0K	8.5K	8.1K
Net Income	(3.7M)	(3.0M)	(12.1M)	(7.4M)	(3.6M)	(3.8M)
Total Cash From Financing Activities	3.6M	6.4M	10.2M	659.9K	898.1K	853.2K
End Period Cash Flow	2.5M	5.2M	6.2M	1.9M	1.6M	2.1M
Total Cash From Operating Activities	(3.0M)	(3.4M)	(7.9M)	(4.8M)	(1.3M)	(1.3M)
Sale Purchase Of Stock	5.1M	0.0	(107.5K)	(352.1K)	(86.6K)	(82.3K)
Net Borrowings	287.7K	(667.1K)	559.5K	659.9K	758.9K	796.8K
Change In Working Capital	(48.4K)	514.7K	(838.1K)	794.7K	1.6M	1.7M
Total Cashflows From Investing Activities	(100.0K)	(252.6K)	(1.2M)	(191.8K)	(172.7K)	(164.0K)
Change To Account Receivables	(7.9K)	(46.8K)	(847.7K)	(23.3K)	688.3K	722.7K
Change To Operating Activities	474.2K	(1.2M)	(876.8K)	207.0K	186.3K	195.6K
Change To Netincome	290.4K	150.9K	4.4M	355.6K	320.0K	304.0K
Change To Liabilities	611.5K	(419.6K)	1.5M	727.6K	836.7K	878.5K
Investments	(100.0K)	(252.6K)	(1.2M)	(191.8K)	48.0K	45.6K
Stock Based Compensation	290.4K	72.3K	3.2M	207.7K	1.4M	967.2K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Sensen Stock Analysis

When running Sensen Networks' price analysis, check to measure Sensen Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sensen Networks is operating at the current time. Most of Sensen Networks' value examination focuses on studying past and present price action to predict the probability of Sensen Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensen Networks' price. Additionally, you may evaluate how the addition of Sensen Networks to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC