Smart Decision, Inc. (SDEC)
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| Breakdown | 2020 | 2019 | 2018 |
|---|---|---|---|
| Operating Cash Flow | -338.56 Thousand | -313.24 Thousand | -67.8 Thousand |
| Net Income | 18.65 Million | 40.66 Million | -97.68 Thousand |
| Depreciation & Amortization | 396.36 Thousand | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 18 Thousand | - | - |
| Change in working capital | 39.5 Thousand | 14.3 Thousand | 29.69 Thousand |
| Other non-cash items | -19.44 Million | -40.99 Million | 190.00 |
| Investing Cash Flow | - | - | - |
| Investments in PPE | 3.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 349 Thousand | 305.4 Thousand | 72.77 Thousand |
| Debt repayment | -305.5 Thousand | -240 Thousand | -10 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 43.5 Thousand | 65.4 Thousand | 62.77 Thousand |
| Other Financing Activities | 349 Thousand | 305.4 Thousand | - |
| Accounts receivables | - | - | - |
| Accounts payables | 13.23 Thousand | - | - |
| Inventory | - | - | - |
| Other working capital | 39.5 Thousand | 14.3 Thousand | 29.69 Thousand |
| Cash at beginning of period | 1135.00 | 8983.00 | 4009.00 |
| Cash at end of period | 11.57 Thousand | 1135.00 | 8983.00 |
| Capital Expenditure | 3.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 10.44 Thousand | -7848.00 | 4974.00 |
| Free Cash Flow | -338.56 Thousand | -313.24 Thousand | -67.8 Thousand |
| Breakdown | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.17 Million | -588.62 | 18.65 Million | -90.22 Thousand | 9432.04 | 18.74 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 18 Thousand | 9.00 | 9.00 | 5.25 |
| Change in working capital | 43.2 Thousand | 22.19 | 52.74 Thousand | 22.04 Thousand | 19.75 | 30.69 Thousand |
| Other non-cash items | 1.01 Million | 506.42 | -19.05 Million | 14.17 Thousand | -9524.18 | -19.07 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 154 Thousand | 77.00 | 349 Thousand | 67.85 Thousand | 66.43 | 281.15 Thousand |
| Debt repayment | -154 Thousand | - | -305.5 Thousand | -67.85 Thousand | - | -237.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 43.5 Thousand | - | - | 43.5 Thousand |
| Other Financing Activities | 77.00 | 77.00 | 349 Thousand | 66.43 | 66.43 | 140.58 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1174.00 | - | 13.23 Thousand | -7250.00 | - | 20.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 44.37 Thousand | 22.19 | 39.5 Thousand | 29.29 Thousand | 19.75 | 10.2 Thousand |
| Cash at beginning of period | 11.57 Thousand | - | 1135.00 | 4986.00 | 4.99 | 1135.00 |
| Cash at end of period | 45.54 Thousand | 16.98 | 11.57 Thousand | 11.57 Thousand | 8.03 | 4986.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.96 Thousand | 16.98 | 10.44 Thousand | 6592.00 | 3.04 | 3851.00 |
| Free Cash Flow | -120.03 Thousand | -60.02 | -338.56 Thousand | -61.25 Thousand | -63.39 | -277.3 Thousand |
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