Summit Networks Inc. (SNTW)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -72.04 Thousand | -385.18 Thousand | -161.72 Thousand | 11.38 Thousand | -81.76 Thousand | -859.00 |
| Net Income | -108.2 Thousand | -454.07 Thousand | -131.52 Thousand | -375.99 Thousand | -94.81 Thousand | -14.19 Thousand |
| Depreciation & Amortization | 3322.00 | 2214.00 | - | 1596.00 | 1596.00 | 1596.00 |
| Deferred income taxes | - | - | -78.95 Thousand | - | - | 1478.00 |
| Stock-based compensation | - | 30 Thousand | - | - | - | - |
| Change in working capital | 32.83 Thousand | 155.27 Thousand | -30.19 Thousand | 27.44 Thousand | 11.45 Thousand | 10.26 Thousand |
| Other non-cash items | - | -118.6 Thousand | 78.95 Thousand | 358.34 Thousand | - | -1.00 |
| Investing Cash Flow | - | -5536.00 | - | -3643.00 | -3643.00 | - |
| Investments in PPE | - | -5536.00 | - | - | - | - |
| Acquisitions | - | - | - | - | -3643.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -3643.00 | - | - |
| Financing Cash Flow | - | 179 Thousand | 465.96 Thousand | -28.56 Thousand | 103.13 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 33.15 Thousand | 33.15 Thousand | - |
| Other Financing Activities | - | 179 Thousand | 465.96 Thousand | -61.71 Thousand | 69.98 Thousand | - |
| Accounts receivables | - | - | - | -4556.00 | -4556.00 | - |
| Accounts payables | 32.83 Thousand | 149.8 Thousand | - | 15.01 Thousand | - | 10.76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 5470.00 | - | 16.98 Thousand | 16.01 Thousand | -500.00 |
| Cash at beginning of period | 80.87 Thousand | 292.6 Thousand | 553.00 | 17.72 Thousand | - | 859.00 |
| Cash at end of period | 8829.00 | 80.87 Thousand | 304.79 Thousand | 553.00 | 17.72 Thousand | - |
| Capital Expenditure | - | -5536.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 3643.00 | - | - |
| Net cash flow / Change in cash | -72.04 Thousand | -211.72 Thousand | 304.24 Thousand | -17.17 Thousand | 17.72 Thousand | -859.00 |
| Free Cash Flow | -72.04 Thousand | -390.72 Thousand | -161.72 Thousand | 11.38 Thousand | -81.76 Thousand | -859.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.52 Thousand | -49.81 Thousand | -28.18 Thousand | -108.2 Thousand | 53.59 Thousand | -31.1 Thousand |
| Depreciation & Amortization | - | - | - | 3322.00 | 528.00 | 925.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1257.00 | -1482.00 | 24.88 Thousand | 32.83 Thousand | -63.26 Thousand | 18 Thousand |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -1283.00 | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1283.00 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 90.00 | - | 200 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 90.00 | - | 200 Thousand | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1302.00 | 4021.00 | 21.6 Thousand | 32.83 Thousand | -63.26 Thousand | 18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -45.00 | -5503.00 | 3285.00 | - | - | - |
| Cash at beginning of period | 151.57 Thousand | 205.53 Thousand | 8829.00 | 80.87 Thousand | 17.97 Thousand | 30.15 Thousand |
| Cash at end of period | 105.11 Thousand | 151.57 Thousand | 205.53 Thousand | 8829.00 | 8829.00 | 17.97 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -46.45 Thousand | -53.96 Thousand | 196.7 Thousand | -72.04 Thousand | -9141.00 | -12.18 Thousand |
| Free Cash Flow | -45.26 Thousand | -51.29 Thousand | -3299.00 | -72.04 Thousand | -9141.00 | -12.18 Thousand |
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