Star Navigation Systems Group Ltd. (SNA.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.59 Million | -2.95 Million | -2.46 Million | -2.08 Million | -1.58 Million | -3 Million |
| Net Income | -5.82 Million | -4.99 Million | -4.44 Million | -446.15 Thousand | -2.59 Million | -3.2 Million |
| Depreciation & Amortization | 269.99 Thousand | 129.12 Thousand | 128.89 Thousand | 97.09 Thousand | 126.38 Thousand | 79.27 Thousand |
| Deferred income taxes | - | - | - | - | -6780.00 | 267.97 Thousand |
| Stock-based compensation | - | 200 Thousand | 342.65 Thousand | -1.93 Million | 6780.00 | 196.74 Thousand |
| Change in working capital | 3.26 Million | 1.38 Million | 978.87 Thousand | -56.29 Thousand | 829.74 Thousand | -475.19 Thousand |
| Other non-cash items | 697.46 Thousand | 332.1 Thousand | 521.93 Thousand | 265.11 Thousand | 53.66 Thousand | 132.86 Thousand |
| Investing Cash Flow | - | -123.75 Thousand | -71.05 Thousand | -15.74 Thousand | - | -100.97 Thousand |
| Investments in PPE | 1.00 | -123.75 Thousand | -15.85 Thousand | -15.74 Thousand | - | -60.97 Thousand |
| Acquisitions | - | - | - | - | - | -40 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -86.54 Thousand | -55.19 Thousand | - | - | -40 Thousand |
| Financing Cash Flow | 697.85 Thousand | 4.12 Million | 2.18 Million | 2.34 Million | 1.7 Million | 3.07 Million |
| Debt repayment | - | -232.57 Thousand | -38.22 Thousand | -1.42 Million | -15 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 893.92 Thousand | 4.17 Million | 2.08 Million | 945.85 Thousand | 112.1 Thousand | 2.88 Million |
| Other Financing Activities | -196.06 Thousand | 175 Thousand | 139.61 Thousand | 2.82 Million | 1.61 Million | 182.51 Thousand |
| Accounts receivables | -3227.00 | -33.07 Thousand | -3472.00 | -1051.00 | 256.92 Thousand | -233.83 Thousand |
| Accounts payables | 2.98 Million | 1.53 Million | 976.61 Thousand | 94.6 Thousand | 868.21 Thousand | -201.53 Thousand |
| Inventory | 95.55 Thousand | -57.91 Thousand | -37.64 Thousand | -15.28 Thousand | -328.32 Thousand | -11.68 Thousand |
| Other working capital | 188.56 Thousand | -68.03 Thousand | 43.37 Thousand | -134.56 Thousand | 32.92 Thousand | -28.14 Thousand |
| Cash at beginning of period | 1.04 Million | - | 276.92 Thousand | 29.88 Thousand | -91.04 Thousand | -59.95 Thousand |
| Cash at end of period | 152.94 Thousand | 1.04 Million | -76.44 Thousand | 276.92 Thousand | 29.88 Thousand | -91.04 Thousand |
| Capital Expenditure | 1.00 | -123.75 Thousand | -15.85 Thousand | -15.74 Thousand | - | -60.97 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -894.62 Thousand | 1.04 Million | -353.36 Thousand | 247.04 Thousand | 120.92 Thousand | -31.09 Thousand |
| Free Cash Flow | -1.59 Million | -3.07 Million | -2.48 Million | -2.09 Million | -1.58 Million | -3.06 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.94 Million | -2.16 Million | -1.01 Million | -697.81 Thousand | -4.99 Million | -2.19 Million |
| Depreciation & Amortization | 179.87 Thousand | 30.04 Thousand | 30.04 Thousand | 30.04 Thousand | 129.12 Thousand | 36.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 216.2 Thousand | - | - | 200 Thousand | 200 Thousand |
| Change in working capital | 3.17 Million | 49.41 Thousand | 458.39 Thousand | -420.26 Thousand | 1.38 Million | 1.39 Million |
| Other non-cash items | 617.31 Thousand | -488.12 Thousand | 86.68 Thousand | 87.38 Thousand | 332.1 Thousand | 88.06 Thousand |
| Investing Cash Flow | 30.01 Thousand | - | - | -30.01 Thousand | -123.75 Thousand | -110.55 Thousand |
| Investments in PPE | 2.00 | -4.00 | - | -30.01 Thousand | -123.75 Thousand | -110.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -30.01 Thousand | -86.54 Thousand | -86.54 Thousand |
| Financing Cash Flow | -2.81 Million | 3.11 Million | 337.98 Thousand | 63.98 Thousand | 4.12 Million | 809.37 Thousand |
| Debt repayment | -275 Thousand | -275 Thousand | -49.01 Thousand | -49.01 Thousand | -232.57 Thousand | -49.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -3.04 Million | 3.43 Million | 387 Thousand | 113 Thousand | 4.17 Million | 1.58 Million |
| Other Financing Activities | 225.98 Thousand | 3.43 Million | 387 Thousand | 63.98 Thousand | 175 Thousand | -727.29 Thousand |
| Accounts receivables | -28.06 Thousand | -65.24 Thousand | 111.01 Thousand | 10.54 Thousand | -33.07 Thousand | 2559.00 |
| Accounts payables | 2.27 Million | 696.97 Thousand | 215.77 Thousand | -206.69 Thousand | 1.53 Million | 1.32 Million |
| Inventory | 160.12 Thousand | - | - | -64.57 Thousand | -57.91 Thousand | -57.91 Thousand |
| Other working capital | 3.17 Million | -582.32 Thousand | 131.6 Thousand | -159.52 Thousand | -68.03 Thousand | 126.13 Thousand |
| Cash at beginning of period | 1.09 Million | -18.49 Thousand | 80.87 Thousand | 1.04 Million | - | 829.36 Thousand |
| Cash at end of period | 152.94 Thousand | 1.09 Million | -18.49 Thousand | 80.87 Thousand | 1.04 Million | 1.04 Million |
| Capital Expenditure | 2.00 | -4.00 | - | -30.01 Thousand | -123.75 Thousand | -110.55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -940.49 Thousand | 1.11 Million | -99.37 Thousand | -966.69 Thousand | 1.04 Million | 218.19 Thousand |
| Free Cash Flow | 1.84 Million | -1.99 Million | -437.35 Thousand | -1.03 Million | -3.07 Million | -591.17 Thousand |
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