Southern ITS International, Inc. (SITS)
USD 0.05
(5.66%)
USD 0.05
(5.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -662.95 Thousand | -193.73 Thousand | -165.42 Thousand | 48.85 Thousand | - | 95.91 Thousand |
| Net Income | -6.21 Million | -13.17 Million | -143.87 Thousand | -94.35 Thousand | -11.58 Thousand | 65.86 Thousand |
| Depreciation & Amortization | - | 1059.00 | - | - | - | 832.00 |
| Deferred income taxes | - | -12.56 Million | - | - | - | - |
| Stock-based compensation | - | 12.57 Million | - | - | - | - |
| Change in working capital | 405.34 Thousand | 389.59 Thousand | -21.55 Thousand | 143.21 Thousand | 11.58 Thousand | 29.21 Thousand |
| Other non-cash items | 5.25 Million | 12.57 Million | 5670.00 | - | - | 491.00 |
| Investing Cash Flow | -64 Thousand | -5000.00 | -6059.00 | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -5000.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -63.99 Thousand | -5000.00 | -6059.00 | - | - | - |
| Financing Cash Flow | 1.05 Million | 202.78 Thousand | 155 Thousand | 75 Thousand | - | - |
| Debt repayment | -1.04 Million | -32.5 Thousand | -155 Thousand | -75 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 45 Thousand | 193 Thousand | - | - | - | - |
| Other Financing Activities | -27.25 Thousand | -22.71 Thousand | 282 Thousand | - | - | - |
| Accounts receivables | -10.66 Thousand | - | - | - | - | - |
| Accounts payables | 56.91 Thousand | 23.16 Thousand | - | - | - | 1173.00 |
| Inventory | -155.75 Thousand | -10.29 Thousand | - | - | - | - |
| Other working capital | 514.85 Thousand | 376.72 Thousand | -21.55 Thousand | 143.21 Thousand | 11.58 Thousand | 28.04 Thousand |
| Cash at beginning of period | 13.7 Thousand | 9654.00 | 26.14 Thousand | -50.98 Thousand | - | 15.17 Thousand |
| Cash at end of period | 344.5 Thousand | 13.7 Thousand | 9654.00 | 26.14 Thousand | - | 111.08 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 26.14 Thousand | - | - | - |
| Net cash flow / Change in cash | 330.79 Thousand | 4053.00 | -16.48 Thousand | 77.12 Thousand | - | 95.91 Thousand |
| Free Cash Flow | -662.95 Thousand | -193.73 Thousand | -165.42 Thousand | 48.85 Thousand | - | 95.91 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -629.61 Thousand | 42.53 Thousand | -6.21 Million | 1.19 Million | -1.22 Million | -5.97 Million |
| Depreciation & Amortization | 5926.00 | 6959.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.48 Million | -1.51 Million | 405.34 Thousand | 218.82 Thousand | -9021.00 | 510.21 Thousand |
| Other non-cash items | -382.71 Thousand | -311.15 Thousand | 5.25 Million | -980.67 Thousand | 1.12 Million | 5.07 Million |
| Investing Cash Flow | -699.15 Thousand | -333.74 Thousand | -64 Thousand | 273.75 Thousand | -337.75 Thousand | - |
| Investments in PPE | -809.62 Thousand | -292.74 Thousand | - | 287.75 Thousand | -287.75 Thousand | - |
| Acquisitions | 405.8 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -295.33 Thousand | -41 Thousand | -63.99 Thousand | -14 Thousand | -50 Thousand | - |
| Financing Cash Flow | 4.17 Million | 2.65 Million | 1.05 Million | -673.9 Thousand | 376.74 Thousand | 830.76 Thousand |
| Debt repayment | -1.33 Million | -317 Thousand | -1.04 Million | -664 Thousand | -362.44 Thousand | -836.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.84 Million | 2.33 Million | 45 Thousand | - | 20 Thousand | - |
| Other Financing Activities | - | 3088.00 | -27.25 Thousand | -9900.00 | -5700.00 | -5800.00 |
| Accounts receivables | - | - | -10.66 Thousand | - | -8975.00 | 3488.00 |
| Accounts payables | 330.68 Thousand | -44.64 Thousand | 56.91 Thousand | 36.22 Thousand | -1837.00 | 16.21 Thousand |
| Inventory | -178.22 Thousand | 42.08 Thousand | -155.75 Thousand | 45.04 Thousand | -116.75 Thousand | -83.98 Thousand |
| Other working capital | -1.63 Million | -1.51 Million | 514.85 Thousand | 137.55 Thousand | 118.54 Thousand | 574.49 Thousand |
| Cash at beginning of period | 871.71 Thousand | 344.5 Thousand | 13.7 Thousand | 228.71 Thousand | 427.2 Thousand | 52.43 Thousand |
| Cash at end of period | 1.99 Million | 871.71 Thousand | 344.5 Thousand | 344.5 Thousand | 228.71 Thousand | 427.2 Thousand |
| Capital Expenditure | -809.62 Thousand | -292.74 Thousand | - | 287.75 Thousand | -287.75 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.12 Million | 527.21 Thousand | 330.79 Thousand | 115.78 Thousand | -198.48 Thousand | 374.76 Thousand |
| Free Cash Flow | -3.16 Million | -2.08 Million | -662.95 Thousand | 803.68 Thousand | -525.22 Thousand | -455.99 Thousand |
0JZ0
DTEGY
NFGC
WFAFY
TAL
ICAD