Signature Devices, Inc. (SDVI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -19.81 Thousand | -50.52 Thousand | -413.67 Thousand | 2802.00 |
| Net Income | - | - | -677.29 Thousand | 553.26 Thousand | 14.45 Thousand | -17.44 Thousand |
| Depreciation & Amortization | - | - | 234.35 Thousand | 120.74 Thousand | - | 3477.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 423.12 Thousand | -332.03 Thousand | -428.12 Thousand | 16.76 Thousand |
| Other non-cash items | - | - | 52.71 Thousand | -392.5 Thousand | 428.89 Thousand | -9816.00 |
| Investing Cash Flow | - | - | - | - | - | -1176.00 |
| Investments in PPE | - | - | - | - | - | -1176.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 19.94 Thousand | 5245.00 | 425.06 Thousand | 33.03 Thousand |
| Debt repayment | - | - | -2500.00 | - | -120 Thousand | -33.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17.44 Thousand | 5245.00 | 305.06 Thousand | - |
| Other Financing Activities | - | - | 5000.00 | 5.24 | 120 Thousand | 33.03 Thousand |
| Accounts receivables | - | - | - | 131.93 Thousand | -49.87 Thousand | -82.05 Thousand |
| Accounts payables | - | - | -7121.00 | -422.02 Thousand | 10.07 Thousand | 98.82 Thousand |
| Inventory | - | - | 430.24 Thousand | -41.14 Thousand | -389.09 Thousand | - |
| Other working capital | - | - | - | -796.00 | 775.00 | - |
| Cash at beginning of period | - | 1999.00 | 1869.00 | 47.14 Thousand | 35.75 Thousand | 1096.00 |
| Cash at end of period | - | 1999.00 | 1999.00 | 1869.00 | 47.14 Thousand | 35.75 Thousand |
| Capital Expenditure | - | - | - | - | - | -1176.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 130.00 | -45.28 Thousand | 11.39 Thousand | 34.66 Thousand |
| Free Cash Flow | - | - | -19.81 Thousand | -50.52 Thousand | -413.67 Thousand | 1626.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
SIGO
605299
8482
000520
GEMZ
9351