Servotronics, Inc. (SVT)
USD 10.73
(0.75%)
USD 10.73
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.63 Million | 264 Thousand | 4.59 Million | 826 Thousand | -620 Thousand | 833 Thousand |
| Net Income | -3.54 Million | -2.11 Million | 4.05 Million | 100 Thousand | 2.1 Million | 3.49 Million |
| Depreciation & Amortization | 1.08 Million | 1.21 Million | 1.36 Million | 1.44 Million | 1.26 Million | 1.02 Million |
| Deferred income taxes | 1.07 Million | -589 Thousand | -84 Thousand | -30 Thousand | 188 Thousand | 114 Thousand |
| Stock-based compensation | 120 Thousand | 191 Thousand | 106 Thousand | 339 Thousand | 316 Thousand | 276 Thousand |
| Change in working capital | -2.49 Million | 2 Million | 2.95 Million | -1.12 Million | -4.69 Million | -4.59 Million |
| Other non-cash items | -2.87 Million | -446 Thousand | -3.8 Million | 95 Thousand | 190 Thousand | 516 Thousand |
| Investing Cash Flow | 1.46 Million | -1.28 Million | 3000.00 | -729 Thousand | -2.27 Million | -1.86 Million |
| Investments in PPE | -689 Thousand | -1.31 Million | -267 Thousand | -729 Thousand | -2.27 Million | -1.86 Million |
| Acquisitions | - | 38 Thousand | 270 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.15 Million | -85 Thousand | 270 Thousand | -729.00 | -2271.00 | -1866.00 |
| Financing Cash Flow | 1.6 Million | -4.52 Million | -983 Thousand | 3.8 Million | 2.32 Million | -1.07 Million |
| Debt repayment | -1.6 Million | -4.52 Million | -902 Thousand | -3.9 Million | -833 Thousand | -498 Thousand |
| Dividends payments | - | - | - | - | -409 Thousand | -403 Thousand |
| Common Stock Repurchased | - | - | -81 Thousand | -100 Thousand | -157 Thousand | -175 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.2 Million | -4.52 Million | -531.00 | 4 Million | 3.72 Million | -673.00 |
| Accounts receivables | -3.61 Million | -2.27 Million | 495 Thousand | 5.69 Million | -2.76 Million | -2.18 Million |
| Accounts payables | 221 Thousand | 2.45 Million | -948 Thousand | -2.85 Million | 1.96 Million | 1.11 Million |
| Inventory | 103 Thousand | 1.57 Million | 3.25 Million | -3.53 Million | -4.89 Million | -2.46 Million |
| Other working capital | 799 Thousand | 261 Thousand | 155 Thousand | -419 Thousand | 1 Million | -1.06 Million |
| Cash at beginning of period | 3.81 Million | 9.54 Million | 5.93 Million | 2.02 Million | 2.59 Million | 4.7 Million |
| Cash at end of period | 245 Thousand | 4 Million | 9.54 Million | 5.93 Million | 2.02 Million | 2.59 Million |
| Capital Expenditure | -689 Thousand | -1.31 Million | -267 Thousand | -729 Thousand | -2.27 Million | -1.86 Million |
| Effect of forex changes on cash | -665 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -3.56 Million | -5.54 Million | 3.61 Million | 3.9 Million | -569 Thousand | -2.1 Million |
| Free Cash Flow | -7.32 Million | -1.05 Million | 4.32 Million | 97 Thousand | -2.89 Million | -1.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 568 Thousand | -366 Thousand | 379 Thousand | -3.54 Million | 182 Thousand | -2.56 Million |
| Depreciation & Amortization | 272 Thousand | 271 Thousand | 293 Thousand | 1.08 Million | 273 Thousand | 211 Thousand |
| Deferred income taxes | - | - | -5000.00 | 1.07 Million | 5000.00 | 1.07 Million |
| Stock-based compensation | 113 Thousand | 63 Thousand | 10 Thousand | 120 Thousand | 36 Thousand | 19 Thousand |
| Change in working capital | 56 Thousand | 463 Thousand | 470 Thousand | -2.49 Million | -281 Thousand | -1.2 Million |
| Other non-cash items | 1.6 Million | -436 Thousand | -1.12 Million | -2.87 Million | 18 Thousand | 159 Thousand |
| Investing Cash Flow | -495 Thousand | -152 Thousand | -25 Thousand | 1.46 Million | -203 Thousand | 34 Thousand |
| Investments in PPE | -495 Thousand | -152 Thousand | -83 Thousand | -689 Thousand | -203 Thousand | 34 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 58 Thousand | 2.15 Million | 2.1 Million | - |
| Financing Cash Flow | -557 Thousand | -94 Thousand | -61 Thousand | 1.6 Million | -1.53 Million | 2.75 Million |
| Debt repayment | -536 Thousand | -94 Thousand | -61 Thousand | -1.6 Million | -1.53 Million | -2.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -21 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21 Thousand | -94 Thousand | -61 Thousand | 3.2 Million | -1.53 Million | 2.75 Million |
| Accounts receivables | -212 Thousand | 1.58 Million | 235 Thousand | -3.61 Million | -1.18 Million | -1.39 Million |
| Accounts payables | 294 Thousand | 77 Thousand | -897 Thousand | 221 Thousand | 54 Thousand | 92 Thousand |
| Inventory | -1 Million | -769 Thousand | 899 Thousand | 103 Thousand | 30 Thousand | -38 Thousand |
| Other working capital | 976 Thousand | -434 Thousand | 233 Thousand | 799 Thousand | 824 Thousand | 137 Thousand |
| Cash at beginning of period | 286 Thousand | 245 Thousand | 308 Thousand | 3.81 Million | 896 Thousand | 1.17 Million |
| Cash at end of period | 269 Thousand | 286 Thousand | 245 Thousand | 245 Thousand | 308 Thousand | 896 Thousand |
| Capital Expenditure | -495 Thousand | -152 Thousand | -83 Thousand | -689 Thousand | -203 Thousand | 34 Thousand |
| Effect of forex changes on cash | - | - | -155 Thousand | -665 Thousand | 915 Thousand | -760 Thousand |
| Net cash flow / Change in cash | -17 Thousand | 41 Thousand | -63 Thousand | -3.56 Million | -588 Thousand | -275 Thousand |
| Free Cash Flow | 539.99 Thousand | 135 Thousand | -60 Thousand | -7.32 Million | 30 Thousand | -2.27 Million |
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