Seeing Machines Limited (SEEMF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.03 Million | -15.84 Million | -19.64 Million | -24.24 Million | -34.05 Million | -37.63 Million |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -25.62 Million | -27.85 Million | -9.19 Million | 8.01 Million | -9.78 Million | -4.16 Million |
| Investments in PPE | -25.64 Million | -27.85 Million | -9.24 Million | -1.06 Million | -844.24 Thousand | -4.16 Million |
| Acquisitions | - | - | - | - | 454.5 Thousand | - |
| Investment purchases | - | - | - | - | -8.98 Million | -3782.00 |
| Sales/Maturities of investments | - | - | 40 Thousand | 9.04 Million | 39.48 Thousand | - |
| Other Investing Activities | 13 Thousand | - | 5000.00 | 27 Thousand | -454.5 Thousand | - |
| Financing Cash Flow | 45.29 Million | 54.37 Million | 38.59 Million | -746 Thousand | 56.53 Million | 62.48 Million |
| Debt repayment | -47.5 Million | - | - | -30 Thousand | -3.01 Million | -2.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 57.06 Million | 41.07 Million | - | 58.78 Million | 64.62 Million |
| Other Financing Activities | -3.33 Million | -2.68 Million | -2.48 Million | -716 Thousand | 768.34 Thousand | 129.95 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 40.47 Million | 47.39 Million | 38.13 Million | 54.8 Million | 42.78 Million | 21.43 Million |
| Cash at end of period | 36.13 Million | 58.75 Million | 47.39 Million | 38.13 Million | 54.8 Million | 42.78 Million |
| Capital Expenditure | -25.64 Million | -27.85 Million | -9.24 Million | -1.06 Million | -844.24 Thousand | -4.16 Million |
| Effect of forex changes on cash | 1.04 Million | 682 Thousand | -499 Thousand | 306 Thousand | -666.34 Thousand | 664.46 Thousand |
| Net cash flow / Change in cash | -4.33 Million | 11.36 Million | 9.25 Million | -16.67 Million | 12.02 Million | 21.34 Million |
| Free Cash Flow | -50.68 Million | -43.69 Million | -28.88 Million | -25.3 Million | -34.9 Million | -41.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.9 Million | -9.9 Million | - | -10.42 Million | -5.06 Million | -5.58 Million |
| Depreciation & Amortization | 487.5 Thousand | 487.5 Thousand | - | 764.5 Thousand | 764.5 Thousand | 349 Thousand |
| Deferred income taxes | - | - | - | 12.09 Million | - | - |
| Stock-based compensation | 508.49 Thousand | 508.49 Thousand | - | 1.1 Million | 1.1 Million | 502 Thousand |
| Change in working capital | - | - | - | -9.92 Million | -9.92 Million | - |
| Other non-cash items | 8.35 Million | 8.35 Million | - | -7.95 Million | 4.01 Million | -1.45 Million |
| Investing Cash Flow | -6.32 Million | -6.32 Million | -25.62 Million | -13.73 Million | -6.95 Million | -12.06 Million |
| Investments in PPE | -136 Thousand | -136 Thousand | -25.64 Million | -13.67 Million | -589.5 Thousand | -12.11 Million |
| Acquisitions | - | - | - | -51.88 Thousand | - | 49.43 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 88.38 Thousand | - | - | - | - | - |
| Other Investing Activities | -6.18 Million | -6.18 Million | 13 Thousand | -6.36 Million | -6.36 Million | -5.59 Million |
| Financing Cash Flow | -219.5 Thousand | -219.5 Thousand | 45.29 Million | 16.01 Million | 8.48 Million | 29.16 Million |
| Debt repayment | - | - | -47.5 Million | -16.52 Million | - | -29.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -219.5 Thousand | -219.5 Thousand | - | 8.48 Million | 8.48 Million | 14.15 Million |
| Accounts receivables | - | - | - | -5.76 Million | -5.76 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -5.12 Million | -5.12 Million | - |
| Other working capital | - | - | - | 970.5 Thousand | 970.5 Thousand | - |
| Cash at beginning of period | 36.08 Million | -3.86 Million | 40.47 Million | 52.46 Million | 52.18 Million | 40.49 Million |
| Cash at end of period | 22.18 Million | -10.83 Million | 36.13 Million | 36.08 Million | 64.65 Million | 52.46 Million |
| Capital Expenditure | -136 Thousand | -136 Thousand | -25.64 Million | -13.67 Million | -589.5 Thousand | -12.11 Million |
| Effect of forex changes on cash | 132 Thousand | 132 Thousand | 1.04 Million | -450.5 Thousand | -450.5 Thousand | 972 Thousand |
| Net cash flow / Change in cash | -13.89 Million | -6.96 Million | -4.33 Million | -16.38 Million | 12.46 Million | 11.97 Million |
| Free Cash Flow | -690.5 Thousand | -690.5 Thousand | -50.68 Million | -32.05 Million | -9.69 Million | -19.14 Million |
RFM
VLCN
GZUHY
6655
HYDR
600459