Simulated Environment Concepts, Inc. (SMEV)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2000 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -281.61 Thousand | -190.94 Thousand | -89.97 Thousand | - | - | -4.05 Million |
| Net Income | -285.94 Thousand | -233.94 Thousand | -91.47 Thousand | - | - | -12.77 Million |
| Depreciation & Amortization | - | - | - | - | - | 1.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4323.00 | 42.99 Thousand | 1496.00 | - | - | 2.57 Million |
| Other non-cash items | - | - | - | - | - | 4.96 Million |
| Investing Cash Flow | -25.68 Thousand | -360.7 Thousand | -499.16 Thousand | - | - | -128 Thousand |
| Investments in PPE | -687.00 | -106.38 Thousand | -296.29 Thousand | - | - | -643 Thousand |
| Acquisitions | -25 Thousand | -175 Thousand | -200 Thousand | - | - | 125 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 390 Thousand |
| Other Investing Activities | - | -79.31 Thousand | -2864.00 | - | - | - |
| Financing Cash Flow | 300.71 Thousand | 247.92 Thousand | 725.77 Thousand | - | - | 2.22 Million |
| Debt repayment | -183 Thousand | -247.92 Thousand | -525.77 Thousand | - | - | -1.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 93.6 Thousand | - | - | - | - | 520 Thousand |
| Other Financing Activities | 24.11 Thousand | - | 200 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | 355 Thousand |
| Accounts payables | - | - | - | - | - | 1.77 Million |
| Inventory | - | - | - | - | - | 197 Thousand |
| Other working capital | 4323.00 | 42.99 Thousand | 1496.00 | - | - | 257 Thousand |
| Cash at beginning of period | 7899.00 | 136.62 Thousand | - | - | 48 Thousand | 2 Million |
| Cash at end of period | 1386.00 | 7899.00 | 136.62 Thousand | - | 48 Thousand | 48 Thousand |
| Capital Expenditure | -687.00 | -106.38 Thousand | -296.29 Thousand | - | - | -643 Thousand |
| Effect of forex changes on cash | 75.00 | 175 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -6513.00 | -128.73 Thousand | 136.62 Thousand | - | - | -1.96 Million |
| Free Cash Flow | -282.3 Thousand | -297.33 Thousand | -386.27 Thousand | - | - | -4.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84.37 Thousand | -37.47 Thousand | -154.09 Thousand | -285.94 Thousand | -35.02 Thousand | -44.68 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 4323.00 | -18.31 Thousand | 8949.00 |
| Other non-cash items | 90.79 Thousand | - | - | - | 12.85 Thousand | 2.00 |
| Investing Cash Flow | -6313.00 | -687.00 | -25 Thousand | -25.68 Thousand | - | -687.00 |
| Investments in PPE | -6313.00 | -687.00 | - | -687.00 | - | -687.00 |
| Acquisitions | - | - | -25 Thousand | -25 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12.09 Thousand | 37.32 Thousand | 178.79 Thousand | 300.71 Thousand | 36.53 Thousand | 36.64 Thousand |
| Debt repayment | -13 Thousand | -44.01 Thousand | -73.51 Thousand | -183 Thousand | -24.11 Thousand | -36.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.41 Thousand | - | 93.6 Thousand | 93.6 Thousand | - | - |
| Other Financing Activities | 12.69 Thousand | -6694.00 | 11.68 Thousand | 24.11 Thousand | 12.42 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 4323.00 | -18.31 Thousand | 8949.00 |
| Cash at beginning of period | 470.00 | 1386.00 | 1609.00 | 7899.00 | 5557.00 | 5334.00 |
| Cash at end of period | 13 Thousand | 470.00 | 1386.00 | 1386.00 | 1609.00 | 5557.00 |
| Capital Expenditure | -6313.00 | -687.00 | - | -687.00 | - | -687.00 |
| Effect of forex changes on cash | - | - | 75.00 | 75.00 | - | - |
| Net cash flow / Change in cash | 12.53 Thousand | -916.00 | -223.00 | -6513.00 | -3948.00 | 223.00 |
| Free Cash Flow | 106.00 | -38.16 Thousand | -154.09 Thousand | -282.3 Thousand | -40.48 Thousand | -36.42 Thousand |
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