Singulus Technologies AG (SGTSY)
USD 1.5
(0.0%)
USD 1.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -28.97 Million | -24.38 Million | 27.06 Million | 1.93 Million | -4.58 Million |
| Net Income | -10.59 Million | -105.09 Thousand | -16.78 Million | -41.26 Million | -11.97 Million |
| Depreciation & Amortization | 3.02 Million | 3.78 Million | 4.49 Million | 5.35 Million | 4.7 Million |
| Deferred income taxes | -1.83 Million | - | - | -3.07 Million | 783.47 Thousand |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -20.75 Million | -19.54 Million | 40.66 Million | 27.81 Million | 1.56 Million |
| Other non-cash items | 26.05 Million | -8.51 Million | -1.3 Million | 2.39 Million | -9.06 Million |
| Investing Cash Flow | -2.16 Million | 7.67 Million | -1.06 Million | -3.41 Million | -6.26 Million |
| Investments in PPE | -2.16 Million | -2.1 Million | -1.06 Million | -3.41 Million | -6.26 Million |
| Acquisitions | - | 9.77 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -1.00 | - | - | - |
| Financing Cash Flow | 23.46 Million | 20.38 Million | -20.21 Million | -3.53 Million | 1.11 Million |
| Debt repayment | -23.78 Million | -10.5 Million | -4.96 Million | -569.98 Thousand | -4.02 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 540.55 Thousand | 30.89 Million | -15.24 Million | -2.96 Million | 5.14 Million |
| Accounts receivables | -18.48 Million | -23.64 Million | 35.57 Million | 32.26 Million | 8.17 Million |
| Accounts payables | -1.29 Million | -6.09 Million | 12.64 Million | -2.27 Million | -11.3 Million |
| Inventory | 973 Thousand | 1.36 Million | -5.79 Million | 1.25 Million | 1.11 Million |
| Other working capital | -1.94 Million | 8.82 Million | -1.77 Million | -3.41 Million | 3.58 Million |
| Cash at beginning of period | 24.01 Million | 34.22 Million | 17.86 Million | 21.55 Million | 31.77 Million |
| Cash at end of period | 16.23 Million | 24.01 Million | 34.22 Million | 17.86 Million | 21.55 Million |
| Capital Expenditure | -2.16 Million | -2.1 Million | -1.06 Million | -3.41 Million | -6.26 Million |
| Effect of forex changes on cash | -100 Thousand | 200 Thousand | 300 Thousand | -200 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -7.77 Million | -10.21 Million | 16.36 Million | -3.68 Million | -10.22 Million |
| Free Cash Flow | -31.13 Million | -26.48 Million | 26 Million | -1.48 Million | -10.85 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4 Million | -10.59 Million | -4 Million | -300 Thousand | -900 Thousand | -105.09 Thousand |
| Depreciation & Amortization | 400 Thousand | 3.02 Million | 400 Thousand | 400 Thousand | 400 Thousand | 3.78 Million |
| Deferred income taxes | - | -1.83 Million | - | - | - | - |
| Stock-based compensation | -29.5 Thousand | - | -29.5 Thousand | - | - | - |
| Change in working capital | 2.1 Million | -20.75 Million | 2.1 Million | -9.85 Million | -9.85 Million | -19.54 Million |
| Other non-cash items | -1.32 Million | 26.05 Million | -1.32 Million | -550 Thousand | 50 Thousand | -8.51 Million |
| Investing Cash Flow | -250 Thousand | -2.16 Million | -250 Thousand | -750 Thousand | -750 Thousand | 7.67 Million |
| Investments in PPE | 100 Thousand | -2.16 Million | 100 Thousand | -350 Thousand | -350 Thousand | -2.1 Million |
| Acquisitions | - | - | - | - | - | 9.77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -350 Thousand | - | -350 Thousand | -400 Thousand | -400 Thousand | -1.00 |
| Financing Cash Flow | - | 23.46 Million | - | 10.6 Million | 10.6 Million | 20.38 Million |
| Debt repayment | - | -23.78 Million | - | - | - | -10.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 540.55 Thousand | - | 10.6 Million | 10.6 Million | 30.89 Million |
| Accounts receivables | - | -18.48 Million | - | -100 Thousand | -100 Thousand | -23.64 Million |
| Accounts payables | - | -1.29 Million | - | - | - | -6.09 Million |
| Inventory | 100 Thousand | 973 Thousand | 100 Thousand | 350 Thousand | 350 Thousand | 1.36 Million |
| Other working capital | 2 Million | -1.94 Million | 2 Million | -10.1 Million | -10.1 Million | 8.82 Million |
| Cash at beginning of period | -317.18 Thousand | 24.01 Million | -174.44 Thousand | -50.17 Thousand | 18.7 Million | 34.22 Million |
| Cash at end of period | -3.36 Million | 16.23 Million | -3.22 Million | -600.17 Thousand | 19.42 Million | 24.01 Million |
| Capital Expenditure | 100 Thousand | -2.16 Million | 100 Thousand | -350 Thousand | -350 Thousand | -2.1 Million |
| Effect of forex changes on cash | 50 Thousand | -100 Thousand | 50 Thousand | -100 Thousand | -100 Thousand | 200 Thousand |
| Net cash flow / Change in cash | -3.05 Million | -7.77 Million | -3.05 Million | -550 Thousand | 726.96 Thousand | -10.21 Million |
| Free Cash Flow | -2.75 Million | -31.13 Million | -2.75 Million | -10.65 Million | -10.65 Million | -26.48 Million |
101530
BPYPO
FFIC
3981
SFT
7512