SpotLite360 IOT Solutions, Inc. (SPLTF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -434.56 Thousand | -2.44 Million | -98.24 Thousand | 214.00 | -1105.00 | -96.00 |
| Net Income | -13.15 Million | -4 Million | -669.55 Thousand | -92.42 Thousand | -73.51 Thousand | -149.57 Thousand |
| Depreciation & Amortization | 1.63 Million | 521.71 Thousand | - | - | - | - |
| Deferred income taxes | -891 Thousand | -107 Thousand | - | - | - | - |
| Stock-based compensation | 769.25 Thousand | 1.44 Million | 515.94 Thousand | - | - | - |
| Change in working capital | -611.98 Thousand | -377.2 Thousand | 42.22 Thousand | 92.63 Thousand | - | -7274.00 |
| Other non-cash items | 11.82 Million | 84.63 Thousand | 13.13 Thousand | -92.63 Thousand | 72.41 Thousand | 156.74 Thousand |
| Investing Cash Flow | -1.42 Million | -363.13 Thousand | - | - | - | - |
| Investments in PPE | -705.23 Thousand | -474.33 Thousand | - | - | - | - |
| Acquisitions | -715.58 Thousand | 111.2 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -322.09 Thousand | -138.25 Thousand | - | - | - | - |
| Financing Cash Flow | 1.82 Million | 2.72 Million | 450.11 Thousand | - | - | - |
| Debt repayment | -102.13 Thousand | -38.74 Thousand | -252.55 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -39.55 Thousand | - | - | - | - |
| Common Stock Issuance | 1.96 Million | 2.84 Million | 663.12 Thousand | - | - | - |
| Other Financing Activities | -40.26 Thousand | -4156.00 | 39.55 Thousand | - | - | - |
| Accounts receivables | -1.8 Million | -143.58 Thousand | - | - | - | - |
| Accounts payables | 2.85 Million | 1317.00 | 42.22 Thousand | 92.63 Thousand | - | - |
| Inventory | -101.58 Thousand | -1317.00 | - | - | - | - |
| Other working capital | -1.56 Million | -233.61 Thousand | - | - | - | -7274.00 |
| Cash at beginning of period | 268.46 Thousand | 352.16 Thousand | 298.00 | 84.00 | 1189.00 | 1428.00 |
| Cash at end of period | 194.31 Thousand | 268.46 Thousand | 352.16 Thousand | 298.00 | 84.00 | 1332.00 |
| Capital Expenditure | -705.23 Thousand | -474.33 Thousand | - | - | - | - |
| Effect of forex changes on cash | -41.2 Thousand | -5108.00 | - | - | - | - |
| Net cash flow / Change in cash | -74.15 Thousand | -83.7 Thousand | 351.86 Thousand | 214.00 | -1105.00 | -96.00 |
| Free Cash Flow | -1.13 Million | -2.91 Million | -98.24 Thousand | 214.00 | -1105.00 | -96.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -194.25 Thousand | -300.25 Thousand | 698.98 Thousand | -10.8 Million | -13.15 Million | -1.28 Million |
| Depreciation & Amortization | 1374.00 | 1376.00 | 1386.00 | 523.53 Thousand | 1.63 Million | 447.35 Thousand |
| Deferred income taxes | - | - | - | 9.14 Million | -891 Thousand | 1.46 Million |
| Stock-based compensation | - | - | - | 118.67 Thousand | 769.25 Thousand | 233.42 Thousand |
| Change in working capital | 131.69 Thousand | 125.6 Thousand | 61.11 Thousand | 441.37 Thousand | -611.98 Thousand | -1.78 Million |
| Other non-cash items | 220.00 | -125.65 Thousand | -1.04 Million | 106.81 Thousand | 11.82 Million | 4380.00 |
| Investing Cash Flow | 2696.00 | - | -169.7 Thousand | 43.44 Thousand | -1.42 Million | -162.46 Thousand |
| Investments in PPE | - | - | - | -18.49 Thousand | -705.23 Thousand | -99.71 Thousand |
| Acquisitions | - | 169.7 Thousand | -169.7 Thousand | 61.94 Thousand | -715.58 Thousand | -62.75 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -169.7 Thousand | -169.7 Thousand | 3876.00 | -322.09 Thousand | -19.52 Thousand |
| Financing Cash Flow | -2696.00 | -1348.00 | 500 Thousand | 61.33 Thousand | 1.82 Million | 295.44 Thousand |
| Debt repayment | -1348.00 | -1348.00 | - | -50.63 Thousand | -102.13 Thousand | -17.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 500 Thousand | - | 1.96 Million | 339.5 Thousand |
| Other Financing Activities | 1348.00 | -1348.00 | 500 Thousand | 111.96 Thousand | -40.26 Thousand | -26.78 Thousand |
| Accounts receivables | 17.12 Thousand | - | -16.8 Thousand | -1.29 Million | -1.8 Million | -411.26 Thousand |
| Accounts payables | 120.17 Thousand | 128.4 Thousand | 84.69 Thousand | 1.92 Million | 2.85 Million | 72.27 Thousand |
| Inventory | -120.17 Thousand | - | -84.69 Thousand | 1223.00 | -101.58 Thousand | -6158.00 |
| Other working capital | 114.56 Thousand | -2807.00 | 77.91 Thousand | -189.82 Thousand | -1.56 Million | -1.43 Million |
| Cash at beginning of period | 78.49 Thousand | 236.73 Thousand | 194.31 Thousand | 675.27 Thousand | 268.46 Thousand | 1.37 Million |
| Cash at end of period | 4427.00 | 78.49 Thousand | 236.73 Thousand | 194.31 Thousand | 194.31 Thousand | 675.27 Thousand |
| Capital Expenditure | - | - | - | -18.49 Thousand | -705.23 Thousand | -99.71 Thousand |
| Effect of forex changes on cash | -13.1 Thousand | 16.38 Thousand | -1814.00 | -122.68 Thousand | -41.2 Thousand | 86.66 Thousand |
| Net cash flow / Change in cash | -74.06 Thousand | -158.24 Thousand | 42.42 Thousand | -480.96 Thousand | -74.15 Thousand | -699.34 Thousand |
| Free Cash Flow | -60.96 Thousand | -173.27 Thousand | -286.05 Thousand | -481.55 Thousand | -1.13 Million | -1.01 Million |
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