Spectra7 Microsystems Inc. (SPVNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0089
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Spectra7 Microsystems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -10.67 | -8.18 | -7.04 | -5.79 | -6.16 | Upgrade
|
| Depreciation & Amortization | 1.15 | 0.88 | 0.93 | 0.76 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.59 | 1.65 | 2.54 | 1.86 | 0.49 | Upgrade
|
| Other Operating Activities | -2.19 | 0.77 | 1.04 | 0.66 | 1.17 | Upgrade
|
| Change in Accounts Receivable | 4.1 | -1.57 | 0.15 | -2.58 | 0.56 | Upgrade
|
| Change in Inventory | 1.94 | 1.22 | -2.64 | -0.75 | 0.35 | Upgrade
|
| Change in Accounts Payable | -0.94 | 0.16 | -0.51 | -3.28 | 1.1 | Upgrade
|
| Change in Unearned Revenue | -0.09 | 0.08 | 0.07 | -0.07 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | 0.59 | 0.53 | -1.14 | -0.09 | Upgrade
|
| Operating Cash Flow | -6.41 | -4.42 | -4.95 | -10.33 | -1.52 | Upgrade
|
| Capital Expenditures | -0.04 | -0.3 | -0.2 | -0.27 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.74 | -0.85 | 0.03 | -0.45 | - | Upgrade
|
| Investing Cash Flow | -0.78 | -1.15 | -0.17 | -0.72 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Debt Issued | - | 1.76 | 6.34 | - | - | Upgrade
|
| Total Debt Issued | - | 1.76 | 6.34 | - | 0.05 | Upgrade
|
| Long-Term Debt Repaid | -0.23 | -0.25 | -6.59 | -0.26 | -0.32 | Upgrade
|
| Total Debt Repaid | -0.23 | -0.25 | -6.59 | -0.26 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | 1.52 | -0.25 | -0.26 | -0.27 | Upgrade
|
| Issuance of Common Stock | 1.87 | 2.12 | 0 | 17.6 | 2.44 | Upgrade
|
| Other Financing Activities | 6.46 | 1.76 | - | - | - | Upgrade
|
| Financing Cash Flow | 8.1 | 5.39 | -0.25 | 17.34 | 2.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | 0.07 | 0.19 | -0.38 | -0.67 | Upgrade
|
| Net Cash Flow | 0.63 | -0.11 | -5.17 | 5.91 | -0.04 | Upgrade
|
| Free Cash Flow | -6.45 | -4.72 | -5.14 | -10.6 | -1.53 | Upgrade
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| Free Cash Flow Margin | -279.17% | -47.68% | -45.53% | -194.15% | -148.46% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.12 | -0.15 | -0.50 | -0.14 | Upgrade
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| Cash Interest Paid | 0.89 | 0.89 | 0.44 | 0.49 | 0.75 | Upgrade
|
| Levered Free Cash Flow | -2.45 | -3.37 | -3.51 | -9.84 | -1.06 | Upgrade
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| Unlevered Free Cash Flow | -1.96 | -2.32 | -2.58 | -8.87 | 0.3 | Upgrade
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| Change in Net Working Capital | -4.71 | -0.46 | 2.35 | 7.37 | -1.99 | Upgrade
|
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.