Software Acquisition Group Inc. III (SWAG)
USD 0.9
(-3.3%)
USD 0.9
(-3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.55 Million | -2.41 Million | -5.83 Million | -1.98 Million | 872.65 Thousand |
| Net Income | 35.05 Thousand | -778.44 Thousand | 235.24 Thousand | 1.02 Million | 389.86 Thousand |
| Depreciation & Amortization | 1.5 Million | 725.39 Thousand | 446.71 Thousand | 222.08 Thousand | 174.38 Thousand |
| Deferred income taxes | -8.74 Million | -728 Thousand | -113 Thousand | - | 2540.00 |
| Stock-based compensation | 199.91 Thousand | 331.41 Thousand | 153.2 Thousand | - | - |
| Change in working capital | -4.67 Million | -2.52 Million | -5.23 Million | -3.24 Million | 308.41 Thousand |
| Other non-cash items | 8.12 Million | 565.39 Thousand | -1.31 Million | 2.33 Million | 1.39 Million |
| Investing Cash Flow | -2.07 Million | -11.64 Million | -388.94 Thousand | -176.46 Thousand | -117.88 Thousand |
| Investments in PPE | -1.65 Million | -1.68 Million | -388.94 Thousand | -176.46 Thousand | -117.88 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -414.85 Thousand | -9.96 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.00 | -737.36 Thousand | - | - | - |
| Financing Cash Flow | -825.3 Thousand | -2.91 Million | 37.8 Million | 375 Thousand | -326.43 Thousand |
| Debt repayment | -775.3 Thousand | -668.73 Thousand | -7.52 Million | -5.22 Million | -10.35 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -50 Thousand | -3.33 Million | - | - | - |
| Common Stock Issuance | - | 1.3 Million | 37.72 Million | - | - |
| Other Financing Activities | -775.3 Thousand | 1.08 Million | 7.6 Million | 5.59 Million | 10.02 Million |
| Accounts receivables | -6.02 Million | -5.45 Million | -3.3 Million | -563.04 Thousand | -1.62 Million |
| Accounts payables | 264.54 Thousand | -931.83 Thousand | 1.71 Million | -934.28 Thousand | 1.05 Million |
| Inventory | 228.2 Thousand | -1.63 Million | -2.73 Million | -390.87 Thousand | -515.25 Thousand |
| Other working capital | 851.47 Thousand | 5.49 Million | -918.06 Thousand | -1.35 Million | 1.39 Million |
| Cash at beginning of period | 15.25 Million | 32.22 Million | 647.23 Thousand | 2.43 Million | 2 Million |
| Cash at end of period | 7.98 Million | 15.25 Million | 32.22 Million | 647.23 Thousand | 2.43 Million |
| Capital Expenditure | -1.65 Million | -1.68 Million | -388.94 Thousand | -176.46 Thousand | -117.88 Thousand |
| Effect of forex changes on cash | -10.51 Million | - | - | - | - |
| Net cash flow / Change in cash | -7.26 Million | -16.97 Million | 31.57 Million | -1.79 Million | 428.33 Thousand |
| Free Cash Flow | -5.21 Million | -4.09 Million | -6.22 Million | -2.16 Million | 754.77 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.05 Thousand | 883.31 Thousand | 684.6 Thousand | -838.33 Thousand | -694.53 Thousand | 902.96 Thousand |
| Depreciation & Amortization | 1.5 Million | 466.92 Thousand | 385.28 Thousand | 394.62 Thousand | 259.41 Thousand | 228.57 Thousand |
| Deferred income taxes | -8.74 Million | 493 Thousand | 208 Thousand | -337 Thousand | -364 Thousand | -295.2 Thousand |
| Stock-based compensation | 199.91 Thousand | 56.89 Thousand | 32.96 Thousand | 82.66 Thousand | 27.38 Thousand | 119.04 Thousand |
| Change in working capital | -4.67 Million | -3.86 Million | -6.74 Million | 6.63 Million | -2.67 Million | 2.76 Million |
| Other non-cash items | 8.12 Million | -181.76 Thousand | -272.56 Thousand | -16.72 Thousand | -149.57 Thousand | 379.92 Thousand |
| Investing Cash Flow | -2.07 Million | -250.28 Thousand | -100.85 Thousand | -1.04 Million | -680.82 Thousand | -826.92 Thousand |
| Investments in PPE | -1.65 Million | -865.21 Thousand | -215.69 Thousand | -293.83 Thousand | -284.95 Thousand | -790.72 Thousand |
| Acquisitions | - | 660.34 Thousand | -660.34 Thousand | - | - | - |
| Investment purchases | -414.85 Thousand | -45.4 Thousand | 34.07 Thousand | -7662.00 | -395.86 Thousand | -36.2 Thousand |
| Sales/Maturities of investments | - | -660.34 Thousand | 660.34 Thousand | - | - | - |
| Other Investing Activities | 1.00 | 1.00 | 80.76 Thousand | -741.1 Thousand | -395.86 Thousand | -323.71 Thousand |
| Financing Cash Flow | -825.3 Thousand | -214.63 Thousand | -24.3 Thousand | -202.46 Thousand | -383.9 Thousand | -317.7 Thousand |
| Debt repayment | -775.3 Thousand | -188.94 Thousand | - | -202.46 Thousand | -383.9 Thousand | -668.73 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50 Thousand | -25.69 Thousand | -24.3 Thousand | - | - | -150 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -775.3 Thousand | -188.94 Thousand | -24.3 Thousand | -202.46 Thousand | -383.9 Thousand | 501.03 Thousand |
| Accounts receivables | -6.02 Million | -3.93 Million | -2.57 Million | -2.04 Million | 2.52 Million | -4.14 Million |
| Accounts payables | 264.54 Thousand | -542.39 Thousand | 1.84 Million | 73.38 Thousand | -1.11 Million | 1.2 Million |
| Inventory | 228.2 Thousand | 263.94 Thousand | -1.08 Million | -154.96 Thousand | 1.2 Million | 250.81 Thousand |
| Other working capital | 851.47 Thousand | 345.64 Thousand | -4.94 Million | 8.76 Million | -5.28 Million | 5.45 Million |
| Cash at beginning of period | 15.25 Million | 9.43 Million | 15.27 Million | 10.59 Million | 15.25 Million | 12.29 Million |
| Cash at end of period | 7.98 Million | 7.98 Million | 9.43 Million | 15.27 Million | 10.59 Million | 15.25 Million |
| Capital Expenditure | -1.65 Million | -865.21 Thousand | -215.69 Thousand | -293.83 Thousand | -284.95 Thousand | -790.72 Thousand |
| Effect of forex changes on cash | -10.51 Million | 1.16 Million | - | - | - | - |
| Net cash flow / Change in cash | -7.26 Million | -1.44 Million | -5.83 Million | 4.67 Million | -4.65 Million | 2.95 Million |
| Free Cash Flow | -5.21 Million | -3.01 Million | -5.92 Million | 5.62 Million | -3.87 Million | 3.31 Million |
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