SENS
CNQ:SENS
Sensor Technologies Corp.
- Stock
Last Close
0.01
27/12 20:57
Market Cap
3.87M
Beta: 1.45
PE Ratio
−7.48
PFCF: −51.98
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.02M - | -594.30K 158.43% | -500.09K 15.85% | -349.58K 30.10% | 18.02K 105.15% | -1.78M 9,975.91% | -3.76M 111.09% | -304.06K 91.91% | -130.19K 57.18% | 137.39K 205.54% | |
depreciation and amortization | 6.41K - | 938 85.37% | 509.28K 54,194.03% | ||||||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 148.00K - | 3.68K 97.51% | 219.66K 5,872.40% | 179.23K 18.41% | 217.75K 21.49% | 26.57K 87.80% | 87.95K 231.06% | 42.05K 52.19% | -48.00K 214.14% | 17.20K 135.83% | |
accounts receivables | -14.83K - | -28.83K 94.35% | 9.00K 131.22% | -524 105.82% | -11.60K 2,113.36% | 8.39K 172.33% | |||||
inventory | -3.88K - | ||||||||||
accounts payables | 80.00K - | ||||||||||
other working capital | 148.00K - | 232.58K - | -20.73K 108.91% | 78.95K 480.93% | 42.58K 46.07% | -36.40K 185.50% | 8.81K 124.20% | ||||
other non cash items | -1.30M - | 365.91K 128.11% | -42.92K 111.73% | 28.72K 166.92% | -512.93K 1,886.09% | 1.62M 415.00% | 3.18M 96.84% | 205.04K 93.55% | 102.40K 50.06% | -160.06K 256.30% | |
net cash provided by operating activities | -136.51K - | -224.72K 64.62% | -323.34K 43.89% | -141.63K 56.20% | -270.75K 91.17% | -136.23K 49.68% | 21.39K 115.70% | -56.97K 366.30% | -75.78K 33.03% | -5.47K 92.78% | |
investments in property plant and equipment | -500 - | ||||||||||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | 60.22K - | 54.52K 9.47% | 73.53K 34.88% | ||||||||
other investing activites | -37.23K - | -26.11K 29.87% | -4.47K 82.86% | 170.90K 3,919.92% | 61.48K 64.03% | -4.66K 107.57% | -3.24K 30.46% | -1.72K 46.88% | -394.47K 22,834.13% | ||
net cash used for investing activites | 22.99K - | 28.41K 23.56% | 69.05K 143.09% | 170.90K 147.49% | 60.98K 64.32% | -4.66K 107.64% | -3.24K 30.46% | -1.72K 46.88% | -394.47K 22,834.13% | ||
debt repayment | -15K - | -14.78K - | |||||||||
common stock issued | 424.10K - | 530K - | |||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 47K - | 100K - | 109.45K 9.45% | 83.69K 23.53% | 60.35K - | 86.25K 42.91% | |||||
net cash used provided by financing activities | 456.10K - | 100K - | 109.45K 9.45% | 83.69K 23.53% | -14.78K 117.66% | 60.35K 508.25% | 86.25K 42.91% | 530K 514.46% | |||
effect of forex changes on cash | -8.21K - | 2.60K 131.64% | 5.89K 126.71% | -482 108.18% | -336 30.29% | -125 62.80% | -46 63.20% | 2.25K 4,984.78% | |||
net change in cash | -136.51K - | 254.38K 286.35% | -303.15K 219.17% | 30.02K 109.90% | 15.49K 48.39% | 10.40K 32.90% | 1.61K 84.47% | 27 98.33% | 8.71K 32,148.15% | 132.31K 1,419.59% | |
cash at beginning of period | 204.78K - | 68.27K 66.66% | 322.65K 372.59% | 19.50K 93.96% | 49.52K 153.96% | 8.74K 82.35% | 686 92.15% | 2.30K 235.42% | 2.33K 1.17% | 11.04K 374.01% | |
cash at end of period | 68.27K - | 322.65K 372.59% | 19.50K 93.96% | 49.52K 153.96% | 65.01K 31.29% | 19.14K 70.57% | 2.30K 87.97% | 2.33K 1.17% | 11.04K 374.01% | 143.35K 1,199.01% | |
operating cash flow | -136.51K - | -224.72K 64.62% | -323.34K 43.89% | -141.63K 56.20% | -270.75K 91.17% | -136.23K 49.68% | 21.39K 115.70% | -56.97K 366.30% | -75.78K 33.03% | -5.47K 92.78% | |
capital expenditure | -500 - | ||||||||||
free cash flow | -136.51K - | -224.72K 64.62% | -323.34K 43.89% | -141.63K 56.20% | -270.75K 91.17% | -136.73K 49.50% | 21.39K 115.64% | -56.97K 366.30% | -75.78K 33.03% | -5.47K 92.78% |
All numbers in CAD (except ratios and percentages)