Solitron Devices, Inc. (SODI)
USD 16.25
(1.25%)
USD 16.25
(1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.91 Million | 953 Thousand | 3.33 Million | 1.67 Million | 1.11 Million | -1.97 Million |
| Net Income | 5.8 Million | 826 Thousand | 3.5 Million | 1.38 Million | -606 Thousand | -1.54 Million |
| Depreciation & Amortization | 745 Thousand | 363 Thousand | 264 Thousand | 225 Thousand | 220 Thousand | 215 Thousand |
| Deferred income taxes | -3.02 Million | - | - | -134 Thousand | -13 Thousand | - |
| Stock-based compensation | - | - | - | 75 Thousand | 282 Thousand | - |
| Change in working capital | 446 Thousand | 658 Thousand | 472 Thousand | 161 Thousand | 877 Thousand | -647 Thousand |
| Other non-cash items | -488 Thousand | -894 Thousand | -910 Thousand | -34 Thousand | 358 Thousand | 1.29 Million |
| Investing Cash Flow | -1.03 Million | -3.49 Million | -5.88 Million | -22 Thousand | -180 Thousand | 157 Thousand |
| Investments in PPE | -355 Thousand | -2.18 Million | -5.49 Million | -75 Thousand | -108 Thousand | -142 Thousand |
| Acquisitions | -2.42 Million | 1.3 Million | 609 Thousand | -53 Thousand | 72 Thousand | - |
| Investment purchases | -139 Thousand | -3.8 Million | -660 Thousand | -477 Thousand | -145 Thousand | -150 Thousand |
| Sales/Maturities of investments | 1.88 Million | 2.5 Million | 270 Thousand | 530 Thousand | 73 Thousand | 299 Thousand |
| Other Investing Activities | 1.74 Million | -1.3 Million | -609 Thousand | 53 Thousand | -72 Thousand | 150 Thousand |
| Financing Cash Flow | -110 Thousand | -103 Thousand | 2.85 Million | 801 Thousand | - | - |
| Debt repayment | -110 Thousand | -103 Thousand | -82 Thousand | -807 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6000.00 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2.94 Million | 1.61 Million | - | - |
| Accounts receivables | -1.26 Million | 807 Thousand | -285 Thousand | 73 Thousand | 450 Thousand | -470 Thousand |
| Accounts payables | 251 Thousand | 6000.00 | -30 Thousand | -104 Thousand | -364 Thousand | -65 Thousand |
| Inventory | 945 Thousand | -155 Thousand | 461 Thousand | 149 Thousand | 1.08 Million | -35 Thousand |
| Other working capital | 519 Thousand | 9000.00 | 326 Thousand | 43 Thousand | -297 Thousand | -77 Thousand |
| Cash at beginning of period | 1.44 Million | 4.08 Million | 3.78 Million | 1.33 Million | 394 Thousand | 2.21 Million |
| Cash at end of period | 2.21 Million | 1.44 Million | 4.08 Million | 3.78 Million | 1.33 Million | 394 Thousand |
| Capital Expenditure | -355 Thousand | -2.18 Million | -5.49 Million | -75 Thousand | -108 Thousand | -142 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 770 Thousand | -2.64 Million | 303 Thousand | 2.45 Million | 938 Thousand | -1.82 Million |
| Free Cash Flow | 1.56 Million | -1.23 Million | -2.16 Million | 1.59 Million | 1.01 Million | -2.12 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.8 Million | 5.68 Million | 86 Thousand | 200 Thousand | -171 Thousand | 232 Thousand |
| Depreciation & Amortization | 745 Thousand | 338 Thousand | 163 Thousand | 121 Thousand | 123 Thousand | 130 Thousand |
| Deferred income taxes | -3.02 Million | -3.02 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 446 Thousand | 34 Thousand | 4000.00 | 581 Thousand | -173 Thousand | -488 Thousand |
| Other non-cash items | -488 Thousand | -1.72 Million | 140 Thousand | 72 Thousand | 214 Thousand | -526 Thousand |
| Investing Cash Flow | -1.03 Million | -222 Thousand | -2.55 Million | 1.55 Million | 182 Thousand | 1.5 Million |
| Investments in PPE | -355 Thousand | -193 Thousand | -60 Thousand | -90 Thousand | -12 Thousand | -42 Thousand |
| Acquisitions | -2.42 Million | 40 Thousand | -2.46 Million | - | -194 Thousand | -1.81 Million |
| Investment purchases | -139 Thousand | -69 Thousand | -27 Thousand | - | -43 Thousand | -72 Thousand |
| Sales/Maturities of investments | 1.88 Million | -2.46 Million | 2.46 Million | 1.64 Million | 237 Thousand | 1.62 Million |
| Other Investing Activities | 1.74 Million | -69 Thousand | -2.46 Million | 1.64 Million | 194 Thousand | 1.81 Million |
| Financing Cash Flow | -110 Thousand | -27 Thousand | -30 Thousand | -26 Thousand | -27 Thousand | -26 Thousand |
| Debt repayment | -110 Thousand | -27 Thousand | -30 Thousand | -26 Thousand | -27 Thousand | -26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -6000.00 |
| Accounts receivables | -1.26 Million | -98 Thousand | -1 Million | 239 Thousand | -407 Thousand | -549 Thousand |
| Accounts payables | 251 Thousand | -230 Thousand | 249 Thousand | 107 Thousand | 125 Thousand | -157 Thousand |
| Inventory | 945 Thousand | 252 Thousand | 354 Thousand | 199 Thousand | 140 Thousand | 69 Thousand |
| Other working capital | 519 Thousand | 110 Thousand | 404 Thousand | 36 Thousand | -31 Thousand | 149 Thousand |
| Cash at beginning of period | 1.44 Million | 1.9 Million | 4.09 Million | 1.59 Million | 1.44 Million | 617 Thousand |
| Cash at end of period | 2.21 Million | 2.21 Million | 1.9 Million | 4.09 Million | 1.59 Million | 1.44 Million |
| Capital Expenditure | -355 Thousand | -193 Thousand | -60 Thousand | -90 Thousand | -12 Thousand | -42 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 770 Thousand | 308 Thousand | -2.18 Million | 2.5 Million | 148 Thousand | 830 Thousand |
| Free Cash Flow | 1.56 Million | 364 Thousand | 333 Thousand | 884 Thousand | -19 Thousand | -694 Thousand |
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