SenSen
SNS.AXSenSen Networks Limited Price (SNS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
732,080,715
(9.1585)%Cash Flow Statement
SenSen Networks LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,343,898.00
+0% |
-7,497,521.00
+458% |
-89,402.00
-99% |
-242,854.00
+172% |
-7,569,384.00
+3,017% |
-3,648,269.00
-52% |
0.00
+0% |
0.00
+0% |
-427,579.00
+0% |
-1,163,673.00
+172% |
-9,220,416.00
+692% |
-5,277,798.00
-43% |
-3,705,235.00
-30% |
-3,021,747.00
-18% |
-12,075,161.00
+300% |
-7,409,184.00
-39% |
-3,603,460.00
-51% |
||
| Depreciation And Amortiz... | 41.35k | 0.00 | 0.00 | 0.00 | 13.86k | 54.83k | 0.00 | 0.00 | 14.48k | 35.46k | 39.80k | 80.93k | 436.74k | 553.82k | 1.11M | 1.47M | 1.44M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,933,886.00 | -940,117.00 | -1,363,156.00 | -1,294,819.00 | -4,561,227.00 | -2,706,741.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02M | 1.29M | 290.41k | 72.29k | 3.17M | 207.75k | 1.41M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -217,079.00 | -41,304.00 | -85,213.00 | -347,850.00 | -7,892.00 | -256,786.00 | -634,194.00 | -23,304.00 | 688.31k | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 607.05k | 601.20k | -2,561,803.00 | 199.68k | 611.52k | -419,611.00 | 1.46M | 727.56k | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00k | 0.00 | 251.17k | -802,908.00 | 561.51k | 9.60k | -253,940.00 | 365.41k | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -152,683.00 | -601,200.00 | 2.56M | -450,847.00 | 150.88k | -977,046.00 | -1,090,336.00 | 344.40k | 541.29k | ||
| Other Non-Cash Items | 1.30M | 7.50M | 89.40k | 242.85k | 7.56M | 3.59M | 0.00 | 0.00 | -63,580.00 | 467.59k | 5.01M | 688.95k | 1.36M | 1.37M | 4.71M | 2.85M | -2,114,590.00 | ||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-239,398.00
+0% |
-686,928.00
+187% |
-4,171,833.00
+507% |
-4,507,922.00
+8% |
-3,026,498.00
-33% |
-3,408,976.00
+13% |
-7,887,262.00
+131% |
-4,784,213.00
-39% |
-1,272,679.00
-73% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -284,402.00 | 0.00 | 0.00 | 0.00 | -2,758,155.00 | -1,685,654.00 | -2,637.00 | 0.00 | -193.00 | -27,419.00 | -134,901.00 | -396,804.00 | -99,996.00 | -252,554.00 | -253,996.00 | -151,016.00 | -8,502.00 | ||
| Acquisitions Net | -98,137.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51M | 158.01k | 297.84k | 4.55k | 0.00 | 6.42M | 0.00 | 0.00 | 0.00 | -1,080,000.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 137.74k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79,064.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107,219.00 | -40,824.00 | 0.00 | ||
| Sales Maturities Of Inve... | -266,367.00 | 148.63k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.52k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.22k | 0.00 | 0.00 | ||
| Other Investing Activities | -2,064,827.00 | 0.00 | -57,503.00 | -420,521.00 | -1,114,432.00 | 0.00 | 456.24k | 10.00k | 74.52k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107,219.00 | -40,824.00 | 56.55k | ||
| Net Cash Used For Inv... | -2,575,989.00
+0% |
148.63k
-106% |
-57,503.00
-139% |
-420,521.00
+631% |
-3,872,587.00
+821% |
-179,824.00
-95% |
611.61k
-440% |
307.84k
-50% |
78.87k
-74% |
-27,419.00
-135% |
6.29M
-23,031% |
-396,804.00
-106% |
-99,996.00
-75% |
-252,554.00
+153% |
-1,441,215.00
+471% |
-191,840.00
-87% |
48.05k
-125% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -383,641.00 | 0.00 | 64.06k | 370.15k | 0.00 | 0.00 | 1.11M | 254.79k | 158.65k | 330.00k | -397,469.00 | 320.00k | 508.20k | -414,301.00 | 1.12M | 908.89k | -830,411.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 21.05k | 1.61M | 7.64M | 0.00 | 0.00 | 243.14k | 0.00 | 788.66k | 5.05M | 0.00 | 3.33M | 7.04M | 9.64M | 0.00 | 2.10M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107,500.00 | -352,076.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 244.78k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -459,804.00 | 0.00 | 0.00 | -220,531.00 | -252,848.00 | -398,542.00 | -249,011.00 | -282,654.00 | ||
| Net Cash Used/Provide... | -138,858.00
+0% |
0.00
+0% |
85.11k
+0% |
1.98M
+2,223% |
7.64M
+287% |
0.00
+0% |
1.11M
+0% |
497.93k
-55% |
158.65k
-68% |
658.86k
+315% |
4.65M
+606% |
320.00k
-93% |
3.62M
+1,030% |
6.38M
+76% |
10.37M
+63% |
659.87k
-94% |
898.08k
+36% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.91k | -6,615.00 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -2,560,757.00 | -4,887.00 | 27.61k | 1.56M | 1.98M | -1,989,613.00 | -1,185,821.00 | -404,083.00 | -1,877.00 | -55,488.00 | 6.77M | -4,584,723.00 | 490.44k | 2.71M | 1.04M | -4,316,179.00 | -326,551.00 | ||
| Cash At Beginning Of Per... | 2.62M | 27.69k | 22.81k | 50.41k | 1.61M | 3.59M | 1.60M | 409.69k | 5.61k | -155,819.00 | -211,307.00 | 6.56M | 1.97M | 2.46M | 5.18M | 6.21M | 1.90M | ||
| Cash At End Of Period | 61.72k | 22.81k | 50.41k | 1.61M | 3.59M | 1.60M | 409.69k | 5.61k | 3.73k | -211,307.00 | 6.56M | 1.97M | 2.46M | 5.18M | 6.21M | 1.90M | 1.57M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -239,398.00 | -686,928.00 | -4,171,833.00 | -4,507,922.00 | -3,026,498.00 | -3,408,976.00 | -7,887,262.00 | -4,784,213.00 | -1,272,679.00 | ||
| Capital Expenditure | -284,402.00 | 0.00 | 0.00 | 0.00 | -2,758,155.00 | -1,685,654.00 | -2,637.00 | 0.00 | -193.00 | -27,419.00 | -134,901.00 | -396,804.00 | -99,996.00 | -252,554.00 | -253,996.00 | -151,016.00 | -8,502.00 | ||
| Free Cash Flow | -284,402.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,758,155.00
+0% |
-1,685,654.00
-39% |
-2,908,654.00
+73% |
-1,209,854.00
-58% |
-239,591.00
-80% |
-714,347.00
+198% |
-4,306,734.00
+503% |
-4,904,726.00
+14% |
-3,126,494.00
-36% |
-3,661,530.00
+17% |
-8,141,258.00
+122% |
-4,935,229.00
-39% |
-1,281,181.00
-74% |
||