Spectra7 Microsystems Inc. (TSXV: SEV)
Canada
· Delayed Price · Currency is CAD 0.120
+0.010 (9.09%)
Dec 20, 2024, 3:59 PM EST
Spectra7 Microsystems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -18.35 | -8.18 | -7.04 | -5.79 | -6.16 | -11.04 | Upgrade
|
| Depreciation & Amortization | 1.14 | 0.88 | 0.93 | 0.76 | 0.96 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | - | - | -0.01 | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 0.93 | 1.65 | 2.54 | 1.86 | 0.49 | 1.08 | Upgrade
|
| Other Operating Activities | 7.24 | 0.77 | 1.04 | 0.66 | 1.17 | 1.48 | Upgrade
|
| Change in Accounts Receivable | 2.96 | -1.57 | 0.15 | -2.58 | 0.56 | -0.06 | Upgrade
|
| Change in Inventory | 0.56 | 1.22 | -2.64 | -0.75 | 0.35 | 0.52 | Upgrade
|
| Change in Accounts Payable | -0.55 | 0.16 | -0.51 | -3.28 | 1.1 | 1.33 | Upgrade
|
| Change in Unearned Revenue | 0.22 | 0.08 | 0.07 | -0.07 | 0.05 | -0.73 | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | 0.59 | 0.53 | -1.14 | -0.09 | 0.09 | Upgrade
|
| Operating Cash Flow | -6.16 | -4.42 | -4.95 | -10.33 | -1.52 | -5.89 | Upgrade
|
| Capital Expenditures | 0.01 | -0.3 | -0.2 | -0.27 | -0.01 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.72 | -0.85 | 0.03 | -0.45 | - | -0.55 | Upgrade
|
| Investing Cash Flow | -0.71 | -1.15 | -0.17 | -0.72 | -0.01 | -0.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.05 | 1.34 | Upgrade
|
| Long-Term Debt Issued | - | 1.76 | 6.34 | - | - | - | Upgrade
|
| Total Debt Issued | -0.04 | 1.76 | 6.34 | - | 0.05 | 1.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -6.59 | -0.26 | -0.32 | -0.34 | Upgrade
|
| Total Debt Repaid | -0.23 | -0.25 | -6.59 | -0.26 | -0.32 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | 1.52 | -0.25 | -0.26 | -0.27 | 0.92 | Upgrade
|
| Issuance of Common Stock | 6.65 | 2.12 | 0 | 17.6 | 2.44 | 4.7 | Upgrade
|
| Other Financing Activities | 8.62 | 1.76 | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | 15 | 5.39 | -0.25 | 17.34 | 2.16 | 5.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.07 | 0.07 | 0.19 | -0.38 | -0.67 | 0.05 | Upgrade
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| Net Cash Flow | 1.06 | -0.11 | -5.17 | 5.91 | -0.04 | -0.86 | Upgrade
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| Free Cash Flow | -6.14 | -4.72 | -5.14 | -10.6 | -1.53 | -5.98 | Upgrade
|
| Free Cash Flow Margin | -282.84% | -47.68% | -45.53% | -194.15% | -148.46% | -128.68% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.12 | -0.15 | -0.50 | -0.14 | -1.00 | Upgrade
|
| Cash Interest Paid | 0.85 | 0.89 | 0.44 | 0.49 | 0.75 | 0.38 | Upgrade
|
| Levered Free Cash Flow | -2.18 | -2.6 | -3.51 | -9.84 | -1.06 | -4.05 | Upgrade
|
| Unlevered Free Cash Flow | -1.44 | -1.55 | -2.58 | -8.87 | 0.3 | -2.84 | Upgrade
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| Change in Net Working Capital | -2.93 | -0.46 | 2.35 | 7.37 | -1.99 | -1.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.