Sack Lunch Productions, Inc. (SAKL)

USD 0.01

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2016
Operating Cash Flow -798.59 Thousand 43.34 Thousand -1375.00 -4838.71 25.77 Thousand -429.71 Thousand
Net Income -1.26 Million 61.28 Thousand -416.96 Thousand -426.82 Thousand -377.27 Thousand -1.9 Million
Depreciation & Amortization 21.43 Thousand - - - - 500.48 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - 314.71
Change in working capital -36.1 Thousand 23.06 Thousand 5690.00 421.98 Thousand 403.04 Thousand 819.1 Thousand
Other non-cash items 557.89 Thousand -64.08 Thousand 409.9 Thousand -421.98 Thousand -1.00 369.07 Thousand
Investing Cash Flow -397.51 Thousand -3768.00 - - - -130.88 Thousand
Investments in PPE -297.51 Thousand -3768.00 - - - -140.88 Thousand
Acquisitions - - - - - 10 Thousand
Investment purchases -100 Thousand - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - 40.57
Financing Cash Flow 1.05 Million - - - - 479.56 Thousand
Debt repayment -1.54 Million - - - - -74.56 Thousand
Dividends payments - - - - - -
Common Stock Repurchased -492.44 Thousand - - - - -
Common Stock Issuance - - - - - 405 Thousand
Other Financing Activities -400.00 - - - - 404.11
Accounts receivables - -1000.00 - 421.98 Thousand 403.04 Thousand -60.06 Thousand
Accounts payables -47.83 Thousand 24.06 Thousand - - - 442.38 Thousand
Inventory 15.58 Thousand - - - - 408.07 Thousand
Other working capital -3850.00 - 5690.00 - - 28.7 Thousand
Cash at beginning of period 59.13 Thousand 19.55 Thousand 20.93 Thousand 25.77 Thousand - 970.52 Thousand
Cash at end of period 318.41 Thousand 59.13 Thousand 19.55 Thousand 20.93 Thousand 25.77 Thousand 889.48 Thousand
Capital Expenditure -297.51 Thousand -3768.00 - - - -140.88 Thousand
Effect of forex changes on cash 403.5 Thousand - - - - -
Net cash flow / Change in cash 259.28 Thousand 39.57 Thousand -1374.00 -4839.00 25.77 Thousand -81.03 Thousand
Free Cash Flow -1.09 Million 39.57 Thousand -1375.00 -4838.71 25.77 Thousand -570.59 Thousand

Cash Flow Charts