SQLI SA (SQI.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.31 Million | 28.28 Million | 14.41 Million | 23.85 Million | 5.15 Million | 22.21 Million |
| Net Income | 4.81 Million | 7.7 Million | 5.29 Million | 173 Thousand | 4.67 Million | 3.06 Million |
| Depreciation & Amortization | 9.94 Million | 11.6 Million | 11.65 Million | 11.49 Million | 10.52 Million | 9.86 Million |
| Deferred income taxes | 79 Thousand | 14.16 Million | 1.07 Million | 1.63 Million | 88 Thousand | -1.3 Million |
| Stock-based compensation | 1.91 Million | 980 Thousand | 166 Thousand | 226 Thousand | - | 211 Thousand |
| Change in working capital | -10.01 Million | 1.53 Million | -4.46 Million | 12.18 Million | -9.9 Million | 11.03 Million |
| Other non-cash items | 27.06 Million | -7.7 Million | 680 Thousand | -1.85 Million | 24.75 Million | -662 Thousand |
| Investing Cash Flow | -6.28 Million | -3.57 Million | -5.77 Million | -10.17 Million | -6.4 Million | -7.65 Million |
| Investments in PPE | -5.47 Million | -4 Million | -2.45 Million | -1.92 Million | -3.1 Million | -6.19 Million |
| Acquisitions | -866 Thousand | -713 Thousand | -3.31 Million | -8.24 Million | -3.3 Million | -1.46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 48 Thousand | 1.13 Million | 58 Thousand | 126 Thousand | -1.00 | 402 Thousand |
| Financing Cash Flow | -9.85 Million | -34.93 Million | -15.35 Million | 5.49 Million | -6.23 Million | -6.81 Million |
| Debt repayment | -48 Thousand | -57.72 Million | -5.95 Million | -20.12 Million | -5.67 Million | -9.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -169 Thousand | - | -170 Thousand |
| Common Stock Issuance | 177 Thousand | - | 131 Thousand | - | 3.63 Million | 5.45 Million |
| Other Financing Activities | -4.02 Million | 22.79 Million | -9.52 Million | 25.78 Million | -4.19 Million | 991 Thousand |
| Accounts receivables | -2.1 Million | 1.53 Million | -7.12 Million | 15.67 Million | -4.92 Million | 11.03 Million |
| Accounts payables | -582 Thousand | 381 Thousand | 2.68 Million | -9.71 Million | 983 Thousand | 593 Thousand |
| Inventory | - | - | - | - | - | 3.95 Million |
| Other working capital | -7.32 Million | 407 Thousand | -23 Thousand | 6.22 Million | -5.96 Million | -4.54 Million |
| Cash at beginning of period | 22.21 Million | 32.55 Million | 39.81 Million | 20.07 Million | 27.46 Million | 19.22 Million |
| Cash at end of period | 16.07 Million | 22.21 Million | 32.55 Million | 39.81 Million | 20.07 Million | 27.04 Million |
| Capital Expenditure | -5.47 Million | -4 Million | -2.45 Million | -1.92 Million | -3.1 Million | -6.19 Million |
| Effect of forex changes on cash | 317 Thousand | -21 Thousand | 401 Thousand | -148 Thousand | 197 Thousand | 84 Thousand |
| Net cash flow / Change in cash | -6.14 Million | -10.33 Million | -7.26 Million | 19.73 Million | -7.39 Million | 7.82 Million |
| Free Cash Flow | 3.84 Million | 24.28 Million | 11.95 Million | 21.92 Million | 2.05 Million | 16.01 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.11 Million | 1.43 Million | 4.81 Million | 3.37 Million | 7.7 Million | 5.07 Million |
| Depreciation & Amortization | 4.86 Million | 6.02 Million | 9.94 Million | 3.91 Million | 11.6 Million | 5.26 Million |
| Deferred income taxes | -176 Thousand | -46 Thousand | 79 Thousand | 125 Thousand | 14.16 Million | 236 Thousand |
| Stock-based compensation | - | - | 1.91 Million | 1.33 Million | 980 Thousand | 797 Thousand |
| Change in working capital | -14.36 Million | -1.68 Million | -10.01 Million | -8.33 Million | 1.53 Million | 31 Thousand |
| Other non-cash items | 863 Thousand | 13.54 Million | 27.06 Million | 13.52 Million | -7.7 Million | 12.35 Million |
| Investing Cash Flow | 12.25 Million | -4.72 Million | -6.28 Million | -1.55 Million | -3.57 Million | -2.4 Million |
| Investments in PPE | -1.01 Million | -3.9 Million | -5.47 Million | -1.56 Million | -4 Million | -2.25 Million |
| Acquisitions | 13.16 Million | -874 Thousand | -866 Thousand | 8000.00 | -713 Thousand | -709 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 99 Thousand | - | - | - | - | - |
| Other Investing Activities | - | 48 Thousand | 48 Thousand | 8000.00 | 1.13 Million | 557 Thousand |
| Financing Cash Flow | 2.47 Million | -5.38 Million | -9.85 Million | -4.46 Million | -34.93 Million | -4.87 Million |
| Debt repayment | -8.97 Million | -48 Thousand | -48 Thousand | -4.63 Million | -57.72 Million | - |
| Dividends payments | -2.98 Million | - | - | - | - | - |
| Common Stock Repurchased | -10 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | -266 Thousand | 177 Thousand | 443 Thousand | - | - |
| Other Financing Activities | -3.5 Million | -5.07 Million | -4.02 Million | -1.68 Million | 22.79 Million | -5.98 Million |
| Accounts receivables | -4.82 Million | 224 Thousand | -2.1 Million | -2.33 Million | 1.53 Million | 2.2 Million |
| Accounts payables | -1.25 Million | 270 Thousand | -582 Thousand | -852 Thousand | 381 Thousand | -2.24 Million |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | -8.28 Million | -2.17 Million | -7.32 Million | -5.14 Million | 407 Thousand | 65 Thousand |
| Cash at beginning of period | 16.07 Million | 22.09 Million | 22.21 Million | 22.75 Million | 32.55 Million | 21.06 Million |
| Cash at end of period | 24.68 Million | 16.07 Million | 16.07 Million | 22.09 Million | 22.21 Million | 22.75 Million |
| Capital Expenditure | -1.01 Million | -3.9 Million | -5.47 Million | -1.56 Million | -4 Million | -2.25 Million |
| Effect of forex changes on cash | - | - | 317 Thousand | 109 Thousand | -21 Thousand | -219 Thousand |
| Net cash flow / Change in cash | 8.61 Million | -6.02 Million | -6.14 Million | -653 Thousand | -10.33 Million | 1.68 Million |
| Free Cash Flow | -6.71 Million | 3.81 Million | 3.84 Million | 32 Thousand | 24.28 Million | 10.15 Million |
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