Spectra Products Inc. (SPKTF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 216.32 Thousand | 237.34 Thousand | 343.7 Thousand | 408.86 Thousand | 450.59 Thousand | 361.06 Thousand |
| Net Income | 214.76 Thousand | 66.48 Thousand | 207.53 Thousand | 279.02 Thousand | 584.67 Thousand | 221.81 Thousand |
| Depreciation & Amortization | 44.59 Thousand | 32.43 Thousand | 30.55 Thousand | 21.02 Thousand | 20.67 Thousand | - |
| Deferred income taxes | 77.34 Thousand | 58.07 Thousand | 99 Thousand | 102.86 Thousand | -69.21 Thousand | - |
| Stock-based compensation | - | 128 Thousand | 83.98 Thousand | - | 88.16 Thousand | - |
| Change in working capital | -119.51 Thousand | -13.02 Thousand | -59.77 Thousand | 845.37 | -331.76 Thousand | -30.87 Thousand |
| Other non-cash items | 218.46 Thousand | -34.61 Thousand | -17.58 Thousand | -231.58 Thousand | 158.05 Thousand | 200.99 Thousand |
| Investing Cash Flow | 7683.83 | 31.66 Thousand | -81.14 Thousand | -41.58 Thousand | -242.14 Thousand | -128.13 Thousand |
| Investments in PPE | 0.75 | - | - | - | -10.79 Thousand | - |
| Acquisitions | - | - | - | - | -231.34 Thousand | - |
| Investment purchases | - | -9309.04 | -81.14 Thousand | -178.94 Thousand | -134.95 Thousand | -128.13 Thousand |
| Sales/Maturities of investments | - | 40.97 Thousand | 3460.00 | 137.36 Thousand | 134.95 Thousand | - |
| Other Investing Activities | 7683.83 | 0.04 | -3460.00 | 1.00 | - | -128.2 Thousand |
| Financing Cash Flow | -102.3 Thousand | -124.77 Thousand | -19.27 Thousand | -22.7 Thousand | -202.37 Thousand | -183.04 Thousand |
| Debt repayment | -55.87 Thousand | -22.68 Thousand | -24.38 Thousand | -22.7 Thousand | -518.65 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -60.14 Thousand | -108.04 Thousand | - | - | -269.9 Thousand | -183.04 Thousand |
| Common Stock Issuance | - | - | - | - | 586.18 Thousand | - |
| Other Financing Activities | 0.88 | 5951.00 | 5106.00 | - | -300 Thousand | -183.15 Thousand |
| Accounts receivables | 103.14 Thousand | -90.63 Thousand | -75.62 Thousand | 30.38 Thousand | 55.63 Thousand | -26.76 Thousand |
| Accounts payables | -179.04 Thousand | 131.65 Thousand | 32.74 Thousand | -50.85 Thousand | 19.3 Thousand | -12.99 Thousand |
| Inventory | -54.24 Thousand | -37.27 Thousand | -16.89 Thousand | 21.31 Thousand | -14.64 Thousand | 8890.76 |
| Other working capital | 10.63 Thousand | -16.77 Thousand | -14.94 Thousand | 0.37 | -392.06 Thousand | - |
| Cash at beginning of period | 791.6 Thousand | 693.78 Thousand | 447.27 Thousand | 100.88 Thousand | 90.02 Thousand | 43.74 Thousand |
| Cash at end of period | 931.34 Thousand | 791.6 Thousand | 693.78 Thousand | 447.27 Thousand | 100.88 Thousand | 90.02 Thousand |
| Capital Expenditure | 0.75 | - | - | - | -10.79 Thousand | - |
| Effect of forex changes on cash | - | -0.10 | -0.22 | -0.63 | -0.13 | - |
| Net cash flow / Change in cash | 139.74 Thousand | 97.81 Thousand | 246.51 Thousand | 346.38 Thousand | 10.86 Thousand | 46.27 Thousand |
| Free Cash Flow | 216.32 Thousand | 237.34 Thousand | 343.7 Thousand | 408.86 Thousand | 439.79 Thousand | 361.06 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.25 Thousand | 31.34 Thousand | 4392.70 | 214.76 Thousand | 58.98 Thousand | 89 Thousand |
| Depreciation & Amortization | 10.79 Thousand | 10.9 Thousand | 11.14 Thousand | 44.59 Thousand | 10.87 Thousand | 11.14 Thousand |
| Deferred income taxes | 9131.56 | 11.32 Thousand | 2113.35 | 77.34 Thousand | 20.83 Thousand | 32.11 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.72 Thousand | 56.73 Thousand | 56.28 Thousand | -119.51 Thousand | -20.88 Thousand | -28.65 Thousand |
| Other non-cash items | 106.1 Thousand | -61.81 Thousand | -27.64 Thousand | 218.46 Thousand | -61.20 | 48.78 Thousand |
| Investing Cash Flow | - | -664.38 Thousand | 7683.83 | 7683.83 | - | - |
| Investments in PPE | 0.73 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -664.38 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -664.43 Thousand | 7683.83 | 7683.83 | - | - |
| Financing Cash Flow | -37.38 Thousand | -48.24 Thousand | -26.61 Thousand | -102.3 Thousand | -41.43 Thousand | -22.8 Thousand |
| Debt repayment | -15.29 Thousand | -15.18 Thousand | -14.13 Thousand | -55.87 Thousand | -14.02 Thousand | -13.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -26.2 Thousand | -37.03 Thousand | -15.94 Thousand | -60.14 Thousand | -31.11 Thousand | -12.3 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.17 Thousand | - | - | 0.88 | 3701.00 | 3417.00 |
| Accounts receivables | -70.04 Thousand | 6453.34 | 92.73 Thousand | 103.14 Thousand | 16.55 Thousand | -63.02 Thousand |
| Accounts payables | 34.65 Thousand | 48.66 Thousand | -49.27 Thousand | -179.04 Thousand | -26.86 Thousand | 62.74 Thousand |
| Inventory | -49.22 Thousand | 28.32 Thousand | 5599.14 | -54.24 Thousand | -17.05 Thousand | -36.77 Thousand |
| Other working capital | 10.88 Thousand | -26.7 Thousand | 7234.15 | 10.63 Thousand | 6473.00 | 8393.00 |
| Cash at beginning of period | 308.72 Thousand | 931.34 Thousand | 855.82 Thousand | 791.6 Thousand | 848.34 Thousand | 751.93 Thousand |
| Cash at end of period | 239.56 Thousand | 308.72 Thousand | 931.34 Thousand | 931.34 Thousand | 855.82 Thousand | 848.34 Thousand |
| Capital Expenditure | 0.73 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -69.16 Thousand | -622.62 Thousand | 75.51 Thousand | 139.74 Thousand | 7483.00 | 96.4 Thousand |
| Free Cash Flow | -28.63 Thousand | 110.12 Thousand | 73.05 Thousand | 216.32 Thousand | 69.49 Thousand | 103.95 Thousand |
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