Signature Devices, Inc. (SDVI)

Signature Devices Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-0.68	0.55	0.01	-0.02	-0
Depreciation & Amortization	0.23	0.12	-	0	-
Other Operating Activities	-	-0.39	-	-	0
Change in Accounts Receivable	-	0.13	-0.05	-0.08	-
Change in Inventory	0.43	-0.04	-0.39	-	-
Change in Accounts Payable	-0.01	-0.42	0.01	0.1	-
Change in Other Net Operating Assets	-	-0	0	-	-
Operating Cash Flow	-0.02	-0.05	-0.41	0	0
Operating Cash Flow Growth	-	-	-	421.79%	-
Capital Expenditures	-	-	-	-0	-0
Sale (Purchase) of Intangibles	-	-	-	-	-0
Investing Cash Flow	-	-	-	-0	-0
Short-Term Debt Issued	-	-	-	0.03	0
Long-Term Debt Issued	0	-	0.12	-	-
Total Debt Issued	0	-	0.12	0.03	0
Net Debt Issued (Repaid)	0	-	0.12	0.03	0
Issuance of Common Stock	0.02	0.01	0.31	-	-
Financing Cash Flow	0.02	0.01	0.43	0.03	0
Net Cash Flow	0	-0.05	0.01	0.03	0
Free Cash Flow	-0.02	-0.05	-0.41	0	0
Free Cash Flow Growth	-	-	-	352.93%	-
Free Cash Flow Margin	-166.81%	-11.58%	-111.16%	1.16%	9.55%
Levered Free Cash Flow	-	-0.36	-0.41	0.01	-
Unlevered Free Cash Flow	-	-0.36	-0.41	0.01	-
Change in Net Working Capital	-	0.33	0.43	-0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.