Seeing Machines Limited (AIM: SEE)
London
· Delayed Price · Currency is GBP · Price in GBX3.410
+0.010 (0.29%)
Nov 22, 2024, 1:40 PM GMT+1
Seeing Machines Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -31.28 | -31.28 | -15.55 | -18.57 | -17.42 | -46.71 | Upgrade
|
| Depreciation & Amortization | 2.13 | 2.13 | 1.53 | 1.22 | 1.31 | 1.78 | Upgrade
|
| Other Amortization | 6.85 | 6.85 | 2.44 | 0.83 | - | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 1.92 | 1.92 | 2.2 | 3.64 | 3.38 | 5.21 | Upgrade
|
| Other Operating Activities | 4.54 | 4.54 | 1.67 | -0.87 | 0.23 | -0.84 | Upgrade
|
| Change in Accounts Receivable | 1.22 | 1.22 | -11.53 | -5.52 | -9.39 | 6.09 | Upgrade
|
| Change in Inventory | 7.57 | 7.57 | -10.26 | 1.04 | 2.12 | 3.47 | Upgrade
|
| Change in Accounts Payable | 9.52 | 9.52 | 0.36 | 4.66 | 0.97 | 4.26 | Upgrade
|
| Change in Unearned Revenue | 9.93 | 9.93 | 2.14 | 1.92 | - | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | -0.33 | 1.96 | 0.17 | -0.82 | 1.46 | Upgrade
|
| Operating Cash Flow | 12.05 | 12.05 | -25.04 | -11.49 | -19.64 | -24.25 | Upgrade
|
| Capital Expenditures | -0.83 | -0.83 | -1.7 | -1.34 | -0.45 | -0.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -23.17 | -23.17 | -23.94 | -18.87 | -8.8 | -0.25 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.04 | 9.05 | Upgrade
|
| Other Investing Activities | - | - | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -24 | -24 | -25.63 | -20.21 | -9.2 | 8.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 47.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.73 | -0.73 | -1.01 | -0.92 | -1.46 | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | -0.73 | -0.73 | 46.5 | -0.92 | -1.46 | -0.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | 40.86 | 41.07 | - | Upgrade
|
| Other Financing Activities | - | - | -1.2 | -1.01 | -1.02 | - | Upgrade
|
| Financing Cash Flow | -0.73 | -0.73 | 45.29 | 38.93 | 38.59 | -0.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.11 | 1.04 | -2.3 | -0.5 | 0.31 | Upgrade
|
| Net Cash Flow | -12.78 | -12.78 | -4.33 | 4.93 | 9.26 | -16.67 | Upgrade
|
| Free Cash Flow | 11.22 | 11.22 | -26.74 | -12.83 | -20.09 | -25.06 | Upgrade
|
| Free Cash Flow Margin | 16.59% | 16.59% | -46.29% | -32.91% | -42.59% | -62.63% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | - | 0.52 | 0.71 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.04 | 0.5 | 0.19 | 0.02 | 1.25 | Upgrade
|
| Levered Free Cash Flow | -14.89 | -14.89 | -47.48 | -25.96 | -23.35 | -8.17 | Upgrade
|
| Unlevered Free Cash Flow | -11.29 | -11.29 | -45.87 | -25.76 | -23.03 | -7.73 | Upgrade
|
| Change in Net Working Capital | -18.63 | -18.63 | 17.25 | -1.01 | 7.29 | -14.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.