Sense Technologies, Inc. (SNSGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 2, 2025
Sense Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '16 Nov 30, 2016 | Feb '16 Feb 29, 2016 | Feb '15 Feb 28, 2015 | Feb '14 Feb 28, 2014 | Feb '13 Feb 28, 2013 | Feb '12 Feb 29, 2012 | 2011 - 2007 |
| Net Income | -1.32 | -0.57 | -0.75 | -0.75 | -0.57 | -0.87 | Upgrade
|
| Depreciation & Amortization | 0.03 | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0.06 | 0 | - | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.19 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.03 | 0.04 | - | 0.03 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 0.14 | 0.14 | - | - | 0.01 | 0.21 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.04 | 0.01 | 0.04 | -0.05 | -0 | Upgrade
|
| Change in Inventory | 0.02 | - | - | - | -0.01 | -0.02 | Upgrade
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| Change in Accounts Payable | -0.07 | -0.06 | 0 | 0.28 | -0.03 | -0.05 | Upgrade
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| Change in Other Net Operating Assets | 0.29 | 0.12 | 0.09 | 0.03 | 0.49 | -0.02 | Upgrade
|
| Operating Cash Flow | -0.7 | -0.38 | -0.6 | -0.37 | -0.12 | -0.5 | Upgrade
|
| Investing Cash Flow | -0.8 | - | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.25 | 0.41 | 0.19 | 0.2 | 0.16 | Upgrade
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| Total Debt Issued | 1.14 | 0.25 | 0.41 | 0.19 | 0.2 | 0.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.07 | -0.01 | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | -0.38 | -0.02 | -0.07 | -0.03 | Upgrade
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| Total Debt Repaid | -0.21 | -0.14 | -0.38 | -0.1 | -0.08 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | 0.94 | 0.11 | 0.03 | 0.09 | 0.12 | 0.12 | Upgrade
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| Issuance of Common Stock | 0.56 | 0.26 | 0.57 | 0.21 | 0.07 | 0.38 | Upgrade
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| Financing Cash Flow | 1.5 | 0.38 | 0.6 | 0.3 | 0.19 | 0.5 | Upgrade
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| Net Cash Flow | 0 | 0 | - | -0.07 | 0.07 | -0 | Upgrade
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| Free Cash Flow | -0.7 | -0.38 | -0.6 | -0.37 | -0.12 | -0.5 | Upgrade
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| Free Cash Flow Margin | -145.48% | -117.84% | -399.88% | -58.26% | -39.76% | -295.88% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.03 | -0.05 | -0.04 | -0.01 | -0.05 | Upgrade
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| Cash Interest Paid | 0.04 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.31 | -0.35 | -0.27 | -0.05 | 0.09 | -0.14 | Upgrade
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| Unlevered Free Cash Flow | 0.47 | -0.24 | -0.15 | 0.06 | 0.2 | -0.03 | Upgrade
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| Change in Working Capital | 0.19 | 0.03 | 0.1 | 0.35 | 0.4 | -0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.