SPECTRA7 MICROSYSTEMS INC (SEV.CA) Stock Cash Flow
TSX-V:SEV - TSX Venture Exchange - CA84761T8692 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.35M | -8.18M | -7.04M | -5.79M | -6.16M | |||
| Depreciation Amortization | 1.14M | 882.70K | 931.00K | 761.20K | 961.30K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.08M | -433.10K | -2.85M | -8.31M | 1.25M | |||
| Interest Paid | 846.10K | 892.10K | 438.30K | 493.70K | 746.00K | |||
| Other non cash items | 8.97M | 3.31M | 4.01M | 3.01M | 2.42M | |||
| OPERATING CASH FLOW | -6.16M | -4.42M | -4.95M | -10.33M | -1.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -705.30K | -1.15M | -195.70K | -724.50K | -8.20K | |||
| Other Investing Activity | N/A | N/A | 28.40K | 6.50K | N/A | |||
| INVESTING CASH FLOW | -705.30K | -1.15M | -167.30K | -718.00K | -8.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.59M | 1.52M | -248.30K | -259.10K | -272.80K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.00K | 17.60M | 1.69M | |||
| Other Financing Activity | N/A | 3.88M | N/A | N/A | 744.30K | |||
| FINANCING CASH FLOW | 15.00M | 5.39M | -246.30K | 17.34M | 2.16M | |||
| Exchange Rate Effect | -7.07M | 66.10K | 188.60K | -383.60K | -666.80K | |||
| CHANGE IN CASH | 1.06M | -113.70K | -5.17M | 5.91M | -35.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.16M | -4.42M | -4.95M | -10.33M | -1.52M | |||
| Capital Expenditure | -705.30K | -1.15M | -195.70K | -724.50K | -8.20K | |||
| FREE CASH FLOW | -6.86M | -5.57M | -5.14M | -11.05M | -1.53M | |||
All data in USD