Sibannac, Inc. (SNNC)
USD 0.04
(8.64%)
USD 0.04
(8.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.37 Thousand | -547.93 Thousand | 651.52 Thousand | -1.86 Million | -87.95 Thousand | -258.21 Thousand |
| Net Income | -421.14 Thousand | -611.29 Thousand | -565.93 Thousand | -425.71 Thousand | -297.04 Thousand | -328.37 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 87.5 Thousand | 3000.00 | 447 Thousand | - | - | - |
| Change in working capital | 450.39 Thousand | 42.01 Thousand | 770.45 Thousand | -1.49 Million | 208.89 Thousand | 70.15 Thousand |
| Other non-cash items | 55.63 Thousand | -429.00 | -185.38 Thousand | 114.31 Thousand | -30.44 Thousand | -44.67 Thousand |
| Investing Cash Flow | -267.45 Thousand | - | -817.82 Thousand | -20 Thousand | - | - |
| Investments in PPE | 3.00 | - | -337.82 Thousand | - | - | - |
| Acquisitions | -267.45 Thousand | - | -500 Thousand | - | - | - |
| Investment purchases | - | - | 810.21 | -20 Thousand | - | - |
| Sales/Maturities of investments | - | - | 20 Thousand | - | - | - |
| Other Investing Activities | - | - | -810.21 Thousand | -20 Thousand | - | - |
| Financing Cash Flow | 81 Thousand | 521.11 Thousand | 180.41 Thousand | 1.87 Million | 102.5 Thousand | 250 Thousand |
| Debt repayment | -273.23 Thousand | -61.15 Thousand | -172.91 Thousand | -6885.00 | - | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -5000.00 | - | - |
| Common Stock Issuance | 81 Thousand | 335.5 Thousand | 7500.00 | 1.87 Million | 102.5 Thousand | - |
| Other Financing Activities | 81 Thousand | 246.76 Thousand | 7500.00 | 1.86 Million | - | - |
| Accounts receivables | - | 10.36 Thousand | 71.91 Thousand | -3987.00 | 30.63 Thousand | 44.2 Thousand |
| Accounts payables | 55.63 Thousand | 8834.00 | 551.58 Thousand | -14.98 Thousand | - | 475.00 |
| Inventory | -14.8 Thousand | 2565.00 | 8893.00 | -32.9 Thousand | - | - |
| Other working capital | 465.19 Thousand | 20.25 Thousand | 138.07 Thousand | -1.44 Million | 178.26 Thousand | 25.47 Thousand |
| Cash at beginning of period | 14.08 Thousand | 40.91 Thousand | 26.79 Thousand | 34.65 Thousand | 20.11 Thousand | 8725.00 |
| Cash at end of period | 7.00 | 14.08 Thousand | 40.91 Thousand | 26.79 Thousand | 34.65 Thousand | 507.00 |
| Capital Expenditure | 3.00 | - | -337.82 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -14.09 Thousand | 7887.80 | - | - |
| Net cash flow / Change in cash | -14.07 Thousand | -26.82 Thousand | 14.11 Thousand | -7861.00 | 14.54 Thousand | -8218.00 |
| Free Cash Flow | 172.37 Thousand | -547.93 Thousand | 313.69 Thousand | -1.86 Million | -87.95 Thousand | -258.21 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.44 Thousand | -524.78 Thousand | -73.92 Thousand | -242.65 Thousand | -421.14 Thousand | -93.56 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 87.5 Thousand | - |
| Change in working capital | 86.4 Thousand | 74.38 Thousand | 67.36 Thousand | 140.31 Thousand | 232.78 Thousand | 60.52 Thousand |
| Other non-cash items | -827.00 | 438.92 Thousand | -10.3 Thousand | 75.41 Thousand | 46.67 Thousand | -15.43 Thousand |
| Investing Cash Flow | - | - | - | -534.9 Thousand | -267.45 Thousand | 534.9 Thousand |
| Investments in PPE | - | - | - | - | - | 267.45 Thousand |
| Acquisitions | - | - | - | -534.9 Thousand | -267.45 Thousand | 267.45 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -17.07 Thousand | 6000.00 | 11.07 Thousand | 14.5 Thousand | 354.23 Thousand | 1500.00 |
| Debt repayment | - | - | -11.07 Thousand | - | -273.23 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -11.07 Thousand | 11.07 Thousand | 16 Thousand | 81 Thousand | - |
| Other Financing Activities | -17.07 Thousand | 17.07 Thousand | - | -1500.00 | 81 Thousand | 1500.00 |
| Accounts receivables | -900.00 | - | - | - | - | - |
| Accounts payables | 1036.00 | 268.00 | 10.3 Thousand | 12.08 Thousand | 55.63 Thousand | 15.43 Thousand |
| Inventory | - | 1500.00 | - | - | -14.8 Thousand | - |
| Other working capital | 86.26 Thousand | 72.62 Thousand | 57.06 Thousand | 128.23 Thousand | 191.95 Thousand | 45.08 Thousand |
| Cash at beginning of period | 813.00 | 4522.00 | 7.00 | 349.00 | 14.08 Thousand | 31.88 Thousand |
| Cash at end of period | -1.00 | 813.00 | 4522.00 | 7.00 | 7.00 | 349.00 |
| Capital Expenditure | - | - | - | - | - | 267.45 Thousand |
| Effect of forex changes on cash | - | - | - | 534.9 Thousand | - | -534.9 Thousand |
| Net cash flow / Change in cash | -814.00 | -3709.00 | 4515.00 | -342.00 | -14.07 Thousand | -31.53 Thousand |
| Free Cash Flow | 16.26 Thousand | -9709.00 | -6560.00 | -14.84 Thousand | -100.86 Thousand | 234.41 Thousand |
SMG
DENN
RPAY
0012
SLFPY
7803