Signal Advance, Inc. (SIGL)
USD 0.08
(1.94%)
USD 0.08
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 180.87 Thousand | 85.9 Thousand | -338.18 Thousand | 6.57 Million | -113.51 Thousand | -5779.00 |
| Net Income | -239.95 Thousand | -259.66 Thousand | -618.89 Thousand | 6.15 Million | -117.31 Thousand | -92.78 Thousand |
| Depreciation & Amortization | 102.96 Thousand | 68.07 Thousand | 55.66 Thousand | 30.94 Thousand | 3620.00 | - |
| Deferred income taxes | - | - | - | -101.88 Thousand | -19.54 Thousand | - |
| Stock-based compensation | - | 262.74 Thousand | 154.6 Thousand | 40 Thousand | 4000.00 | 107.5 Thousand |
| Change in working capital | - | - | - | 435.5 Thousand | -13.36 Thousand | -20.49 Thousand |
| Other non-cash items | 523.79 Thousand | 413.63 Thousand | 336.37 Thousand | 15.43 Thousand | 29.08 Thousand | 99.2 Thousand |
| Investing Cash Flow | -502.47 Thousand | -452.97 Thousand | -1001.00 | -515.43 Thousand | -26.21 Thousand | 3552.00 |
| Investments in PPE | -482.83 Thousand | -495.39 Thousand | -9768.00 | -368.15 Thousand | -26.21 Thousand | - |
| Acquisitions | - | - | 3622.00 | 321.78 Thousand | - | - |
| Investment purchases | -15.63 Thousand | - | -61.83 Thousand | -147.27 Thousand | - | - |
| Sales/Maturities of investments | - | 42.42 Thousand | 5145.00 | -304.28 Thousand | - | - |
| Other Investing Activities | -4000.00 | -127.91 Thousand | 61.83 Thousand | -17.5 Thousand | 4835.00 | 3552.00 |
| Financing Cash Flow | 97.67 Thousand | 136.75 Thousand | -1.4 Million | 4.24 Million | 2.65 Million | -5810.00 |
| Debt repayment | -5079.00 | -14.75 Thousand | -2.08 Million | -3.8 Million | -2 Million | -5810.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 92.6 Thousand | 122 Thousand | 693.8 Thousand | 429.32 Thousand | 49.5 Thousand | - |
| Other Financing Activities | - | 134.21 Thousand | -14.4 Thousand | 14.4 Thousand | 607.68 Thousand | -5339.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | -8300.00 | 8300.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 435.5 Thousand | -13.36 Thousand | -28.79 Thousand |
| Cash at beginning of period | 237.28 Thousand | 11.05 Million | 12.82 Million | 2.51 Million | 1825.00 | 13.41 Thousand |
| Cash at end of period | 8287.00 | 237.28 Thousand | 11.05 Million | 12.82 Million | 2.51 Million | 1825.00 |
| Capital Expenditure | -482.83 Thousand | -495.39 Thousand | -9768.00 | -368.15 Thousand | -26.21 Thousand | - |
| Effect of forex changes on cash | -5080.00 | 10.24 Thousand | -108.27 Thousand | 2.6 Million | -2.51 Million | - |
| Net cash flow / Change in cash | -228.99 Thousand | -10.81 Million | -1.76 Million | 10.3 Million | 2.51 Million | -11.58 Thousand |
| Free Cash Flow | -301.96 Thousand | -409.49 Thousand | -347.95 Thousand | 6.2 Million | -139.73 Thousand | -5779.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.68 Thousand | 14.43 Thousand | -133.11 Thousand | -239.95 Thousand | -66.74 Thousand | -25.31 Thousand |
| Depreciation & Amortization | 6911.00 | -50.71 Thousand | 71.61 Thousand | 102.96 Thousand | 32.95 Thousand | 38.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1000.00 | - | - | - | 90.55 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 240.16 Thousand | 1.00 | 185.73 Thousand | 523.79 Thousand | 185.28 Thousand | 89.82 Thousand |
| Investing Cash Flow | -153.29 Thousand | -58.56 Thousand | -40.83 Thousand | -502.47 Thousand | -159.45 Thousand | -155.28 Thousand |
| Investments in PPE | -1272.00 | -2127.00 | -80.51 Thousand | -482.83 Thousand | 210.44 Thousand | -19.76 Thousand |
| Acquisitions | - | - | - | - | 1.00 | - |
| Investment purchases | - | - | - | -15.63 Thousand | -15.63 Thousand | - |
| Sales/Maturities of investments | -279.00 | -5266.00 | 39.68 Thousand | - | -6.00 | -261.00 |
| Other Investing Activities | -5499.00 | -56.44 Thousand | - | -4000.00 | -354.25 Thousand | -135.26 Thousand |
| Financing Cash Flow | -81.21 Thousand | 304.41 Thousand | 84.25 Thousand | 97.67 Thousand | 57.42 Thousand | 15 Thousand |
| Debt repayment | -7138.00 | -40.58 Thousand | -20.75 Thousand | -5079.00 | -19.82 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -68.52 Thousand | 345 Thousand | 63.5 Thousand | 92.6 Thousand | 37.6 Thousand | 15 Thousand |
| Other Financing Activities | -19.83 Thousand | 304.41 Thousand | - | - | - | 15 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 243.28 Thousand | 32.7 Thousand | 8287.00 | 237.28 Thousand | 29.8 Thousand | 105.61 Thousand |
| Cash at end of period | 207.98 Thousand | 243.28 Thousand | 32.7 Thousand | 8287.00 | 8287.00 | 29.8 Thousand |
| Capital Expenditure | -1272.00 | -2127.00 | -80.51 Thousand | -482.83 Thousand | 210.44 Thousand | -19.76 Thousand |
| Effect of forex changes on cash | - | - | - | -5080.00 | -5079.00 | - |
| Net cash flow / Change in cash | -35.29 Thousand | 210.57 Thousand | 24.41 Thousand | -228.99 Thousand | -21.51 Thousand | -75.81 Thousand |
| Free Cash Flow | 178.11 Thousand | -37.4 Thousand | -99.51 Thousand | -301.96 Thousand | 296.03 Thousand | 44.7 Thousand |
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