SATO Technologies Corp. (CCPUF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 Million | 478.61 Thousand | -1.98 Million | 275.46 Thousand | -32.55 Thousand | -15.26 Thousand |
| Net Income | 585.86 Thousand | -5.9 Million | -1.36 Million | -671.44 Thousand | -43.51 Thousand | -7405.59 |
| Depreciation & Amortization | 1.91 Million | 1.39 Million | 648.22 Thousand | 657.03 Thousand | - | - |
| Deferred income taxes | -6.08 Million | 38.98 Thousand | 3223.28 | - | - | - |
| Stock-based compensation | 899.02 Thousand | 2.78 Million | 250.31 Thousand | - | - | - |
| Change in working capital | 6.5 Million | 3.04 Million | 616.35 Thousand | 124.06 Thousand | 7744.00 | 4379.27 |
| Other non-cash items | -8.53 Million | -881.97 Thousand | -2.14 Million | 165.81 Thousand | 3216.00 | -12.24 Thousand |
| Investing Cash Flow | -4.72 Million | -5.37 Million | -2.93 Million | -194.4 Thousand | - | - |
| Investments in PPE | -3.57 Million | -5.37 Million | -2.76 Million | -205.13 Thousand | - | - |
| Acquisitions | 67.9 Thousand | - | - | 43.95 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.21 Million | - | -168.16 Thousand | -33.22 Thousand | - | - |
| Financing Cash Flow | 3.58 Million | 4.64 Million | 5.34 Million | 64 Thousand | -61.07 Thousand | - |
| Debt repayment | -3.73 Million | -2.42 Million | -31.22 Thousand | -107.94 Thousand | -45 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 129.29 Thousand | 2.43 Million | 5.43 Million | - | - | - |
| Other Financing Activities | -281.2 Thousand | -213.06 Thousand | -59.93 Thousand | -43.94 Thousand | -16.07 Thousand | - |
| Accounts receivables | -884.86 Thousand | -887.71 Thousand | -320.02 Thousand | 115.47 Thousand | - | - |
| Accounts payables | -464.94 Thousand | 176.42 Thousand | - | - | - | - |
| Inventory | - | 1.00 | - | - | - | - |
| Other working capital | 7.85 Million | 3.76 Million | 936.37 Thousand | 8582.00 | - | 4379.27 |
| Cash at beginning of period | 265.11 Thousand | 627.99 Thousand | 230.78 Thousand | 162.61 Thousand | 218.74 Thousand | 186.65 Thousand |
| Cash at end of period | 765.63 Thousand | 265.11 Thousand | 627.99 Thousand | 230.78 Thousand | 125.12 Thousand | 162.61 Thousand |
| Capital Expenditure | -3.57 Million | -5.37 Million | -2.76 Million | -205.13 Thousand | - | - |
| Effect of forex changes on cash | -72.42 Thousand | 0.85 | -28.49 Thousand | 1.58 | - | - |
| Net cash flow / Change in cash | 500.51 Thousand | -362.87 Thousand | 397.2 Thousand | 68.17 Thousand | -93.62 Thousand | -24.04 Thousand |
| Free Cash Flow | -2.2 Million | -4.89 Million | -4.75 Million | 70.33 Thousand | -32.55 Thousand | -15.26 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 585.86 Thousand | 951.82 Thousand | -775.93 Thousand | 89.86 Thousand | 510.74 Thousand | -5.9 Million |
| Depreciation & Amortization | 1.91 Million | 813.37 Thousand | 772.06 Thousand | 477.34 Thousand | 477.34 Thousand | 1.39 Million |
| Deferred income taxes | -6.08 Million | -240.08 Thousand | 107.54 Thousand | -207.22 Thousand | -525.72 Thousand | 38.98 Thousand |
| Stock-based compensation | 899.02 Thousand | 165.16 Thousand | 199.91 Thousand | 184.3 Thousand | 349.63 Thousand | 2.78 Million |
| Change in working capital | 6.5 Million | 4.25 Million | 2.61 Million | 786.32 Thousand | 967.97 Thousand | 3.04 Million |
| Other non-cash items | -8.53 Million | -5.21 Million | -3.33 Million | -985.33 Thousand | -861.74 Thousand | -881.97 Thousand |
| Investing Cash Flow | -4.72 Million | -64.81 Thousand | -5.71 Million | - | -480.59 Thousand | -5.37 Million |
| Investments in PPE | -3.57 Million | -166.06 Thousand | -4.08 Million | - | -480.59 Thousand | -5.37 Million |
| Acquisitions | 67.9 Thousand | - | 66.24 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.21 Million | 101.24 Thousand | -1.69 Million | - | - | - |
| Financing Cash Flow | 3.58 Million | -777.53 Thousand | 6.28 Million | -303.25 Thousand | -442.2 Thousand | 4.64 Million |
| Debt repayment | -3.73 Million | -2.5 Million | -4.19 Million | -303.25 Thousand | -442.2 Thousand | -2.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 129.29 Thousand | -11.77 Thousand | 182.57 Thousand | - | - | 2.43 Million |
| Other Financing Activities | -281.2 Thousand | -3.26 Million | 10.29 Million | - | - | -213.06 Thousand |
| Accounts receivables | -884.86 Thousand | - | -205.61 Thousand | -215.92 Thousand | -197.4 Thousand | -887.71 Thousand |
| Accounts payables | -464.94 Thousand | - | -203.61 Thousand | -33.01 Thousand | -47.93 Thousand | 176.42 Thousand |
| Inventory | - | - | 3.12 Million | 1.08 Million | -125.88 Thousand | 1.00 |
| Other working capital | 7.85 Million | 4.25 Million | -100.2 Thousand | -54.05 Thousand | 1.33 Million | 3.76 Million |
| Cash at beginning of period | 265.11 Thousand | 633.62 Thousand | 326.2 Thousand | 354.81 Thousand | 359.38 Thousand | 627.99 Thousand |
| Cash at end of period | 765.63 Thousand | 583.15 Thousand | 633.62 Thousand | 326.2 Thousand | 334.3 Thousand | 265.11 Thousand |
| Capital Expenditure | -3.57 Million | -166.06 Thousand | -4.08 Million | - | -480.59 Thousand | -5.37 Million |
| Effect of forex changes on cash | -72.42 Thousand | -177.65 Thousand | 155.78 Thousand | -70.63 Thousand | -20.51 Thousand | 0.85 |
| Net cash flow / Change in cash | 500.51 Thousand | -50.47 Thousand | 307.41 Thousand | -28.61 Thousand | -25.08 Thousand | -362.87 Thousand |
| Free Cash Flow | -2.2 Million | 803.48 Thousand | -4.51 Million | 345.27 Thousand | 437.63 Thousand | -4.89 Million |
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