NASDAQ:SEPN - Nasdaq - US81734D1046 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | -93.28M | -71.80M | 4.20K | -27.70K | |||
Depreciation Amortization | 950.00K | 1.40M | 848.00K | 577.00K | |||
Income Taxes - Deferred | N/A | -491.00K | 491.00K | 0.00 | |||
Change In Working Capital | -3.96M | 248.00K | 926.00K | 1.75M | |||
Taxes Paid | N/A | 232.00K | N/A | N/A | |||
Other non cash items | 49.36M | 3.17M | -45.17M | 2.05M | |||
OPERATING CASH FLOW | -52.09M | -67.47M | -38.72M | -23.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Capital Expenditure | 393.00K | -2.10M | -2.88M | -1.29M | |||
Other Investing Activity | -187.99M | -158.50M | 25.00M | 0.00 | |||
INVESTING CASH FLOW | -187.59M | -160.60M | 22.12M | -1.29M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Stock Issued/Repurchased | 303.33M | 377.78M | 74.52M | 30.05M | |||
FINANCING CASH FLOW | 303.33M | 377.78M | 74.52M | 30.05M | |||
CHANGE IN CASH | 63.64M | 149.71M | 57.92M | 5.46M | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -52.09M | -67.47M | -38.72M | -23.30M | |||
Capital Expenditure | 393.00K | -2.10M | -2.88M | -1.29M | |||
FREE CASH FLOW | -51.70M | -69.57M | -41.60M | -24.59M |
All data in USD