Seeing Machines Limited (AIM: SEE)
London
· Delayed Price · Currency is GBP · Price in GBX5.00
-0.10 (-1.96%)
Sep 10, 2024, 4:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -30.73 | -15.55 | -18.57 | -17.42 | -46.71 | -42.01 | Upgrade
|
| Depreciation & Amortization | 1.81 | 1.53 | 1.22 | 1.31 | 1.78 | 1.65 | Upgrade
|
| Other Amortization | 3.36 | 2.44 | 0.83 | - | 1.46 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.04 | Upgrade
|
| Stock-Based Compensation | 2.2 | 2.2 | 3.64 | 3.38 | 5.21 | 11.02 | Upgrade
|
| Other Operating Activities | 21.4 | 1.69 | -0.87 | 0.23 | -0.84 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -11.53 | -11.53 | -5.52 | -9.39 | 6.09 | 4.09 | Upgrade
|
| Change in Inventory | -10.26 | -10.26 | 1.04 | 2.12 | 3.47 | -3.91 | Upgrade
|
| Change in Accounts Payable | 0.36 | 0.36 | 4.66 | 0.97 | 4.26 | -2.68 | Upgrade
|
| Change in Unearned Revenue | 2.14 | 2.14 | 1.92 | - | -0.41 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 1.94 | 1.94 | 0.17 | -0.82 | 1.46 | -3.68 | Upgrade
|
| Operating Cash Flow | -19.32 | -25.04 | -11.49 | -19.64 | -24.25 | -34.42 | Upgrade
|
| Capital Expenditures | -1.45 | -1.7 | -1.34 | -0.45 | -0.82 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.05 | - | - | 0.01 | 0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.16 | -23.94 | -18.87 | -8.8 | -0.25 | -0.46 | Upgrade
|
| Investment in Securities | 0.09 | - | - | 0.04 | 9.05 | -8.94 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -26.56 | -25.63 | -20.21 | -9.2 | 8.02 | -9.79 | Upgrade
|
| Long-Term Debt Issued | - | 47.5 | - | - | - | 3.33 | Upgrade
|
| Long-Term Debt Repaid | - | -1.01 | -0.92 | -1.46 | -0.75 | -2.65 | Upgrade
|
| Net Debt Issued (Repaid) | 17.74 | 46.5 | -0.92 | -1.46 | -0.75 | 0.68 | Upgrade
|
| Issuance of Common Stock | - | - | 40.86 | 41.07 | - | 58.78 | Upgrade
|
| Other Financing Activities | -1.2 | -1.2 | -1.01 | -1.02 | - | -2.57 | Upgrade
|
| Financing Cash Flow | 16.54 | 45.29 | 38.93 | 38.59 | -0.75 | 56.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.64 | 1.04 | -2.3 | -0.5 | 0.31 | -0.67 | Upgrade
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| Net Cash Flow | -29.97 | -4.33 | 4.93 | 9.26 | -16.67 | 12.02 | Upgrade
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| Free Cash Flow | -20.77 | -26.74 | -12.83 | -20.09 | -25.06 | -34.81 | Upgrade
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| Free Cash Flow Margin | -35.13% | -46.29% | -32.91% | -42.59% | -62.63% | -109.17% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | - | 0.52 | 0.71 | 0.63 | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.5 | 0.19 | 0.02 | 1.25 | 0.05 | Upgrade
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| Levered Free Cash Flow | -39.86 | -47.48 | -25.96 | -23.35 | -8.17 | -19.42 | Upgrade
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| Unlevered Free Cash Flow | -37.15 | -45.87 | -25.76 | -23.03 | -7.73 | -18.91 | Upgrade
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| Change in Net Working Capital | 1.65 | 17.25 | -1.01 | 7.29 | -14.5 | 5.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.