Specificity, Inc. (SPTY)
USD 0.99
(0.0%)
USD 0.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -311.83 Thousand | -2.03 Million | -1.1 Million | -54.19 Thousand |
| Net Income | -961.59 Thousand | -4.34 Million | -2.38 Million | -75.46 Thousand |
| Depreciation & Amortization | 42.07 Thousand | 9982.00 | 719.00 | - |
| Deferred income taxes | - | -2.22 Million | -1.2 Million | - |
| Stock-based compensation | 233.5 Thousand | 2.26 Million | 1.2 Million | 90 Thousand |
| Change in working capital | 305.85 Thousand | 33.55 Thousand | 74.31 Thousand | 13.77 Thousand |
| Other non-cash items | 68.33 Thousand | 2.22 Million | 1.2 Million | -6271.00 |
| Investing Cash Flow | - | -10.28 Thousand | -21.14 Thousand | - |
| Investments in PPE | - | -10.28 Thousand | -21.14 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 475.85 Thousand | 1.43 Million | 1.54 Million | 271.3 Thousand |
| Debt repayment | -273.05 Thousand | -193.73 Thousand | -30 Thousand | -20 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -133.5 Thousand | - | - | - |
| Common Stock Issuance | 175 Thousand | 1.23 Million | 1.41 Million | 305 Thousand |
| Other Financing Activities | 161.3 Thousand | 193.73 Thousand | 166.19 Thousand | -13.69 Thousand |
| Accounts receivables | 8182.00 | -8182.00 | 7250.00 | -7250.00 |
| Accounts payables | 3337.00 | 69.35 Thousand | 3490.00 | 21.02 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 30 Thousand | -27.61 Thousand | 63.57 Thousand | - |
| Cash at beginning of period | 22.81 Thousand | 637.84 Thousand | 217.1 Thousand | - |
| Cash at end of period | 186.83 Thousand | 22.81 Thousand | 637.84 Thousand | 217.1 Thousand |
| Capital Expenditure | - | -10.28 Thousand | -21.14 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 164.01 Thousand | -615.02 Thousand | 420.73 Thousand | 217.1 Thousand |
| Free Cash Flow | -311.83 Thousand | -2.04 Million | -1.12 Million | -54.19 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -86.74 Thousand | -961.59 Thousand | 52.46 Thousand | -458.51 Thousand | -468.8 Thousand | -2.06 Million |
| Depreciation & Amortization | 34.23 Thousand | 42.07 Thousand | 2640.00 | 2611.00 | 2583.00 | 2640.00 |
| Deferred income taxes | - | - | - | - | - | -33.55 Thousand |
| Stock-based compensation | - | 233.5 Thousand | - | 96.14 Thousand | 137.35 Thousand | 1.66 Million |
| Change in working capital | 328.16 Thousand | 305.85 Thousand | -147.21 Thousand | 135.45 Thousand | -10.56 Thousand | 70.24 Thousand |
| Other non-cash items | 58.33 Thousand | 68.33 Thousand | 5000.00 | -7500.00 | 12.5 Thousand | 33.55 Thousand |
| Investing Cash Flow | - | - | - | - | - | -9207.00 |
| Investments in PPE | - | - | - | - | - | -9207.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -152.47 Thousand | 475.85 Thousand | 83.71 Thousand | 190.41 Thousand | 354.2 Thousand | 174.14 Thousand |
| Debt repayment | -7019.00 | -273.05 Thousand | -12.05 Thousand | -187.35 Thousand | -104.77 Thousand | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -133.5 Thousand | - | - | - | -25.28 Thousand |
| Common Stock Issuance | - | 175 Thousand | 100 Thousand | - | 75 Thousand | 3402.00 |
| Other Financing Activities | -11.95 Thousand | 161.3 Thousand | -4239.00 | 377.76 Thousand | 383.97 Thousand | 160.73 Thousand |
| Accounts receivables | 75.63 Thousand | 8182.00 | -31.63 Thousand | -44 Thousand | 8182.00 | 1818.00 |
| Accounts payables | -6438.00 | 3337.00 | -129.58 Thousand | 143.11 Thousand | -3753.00 | 25.51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 258.97 Thousand | 30 Thousand | 14 Thousand | 36.34 Thousand | -4429.00 | 42.9 Thousand |
| Cash at beginning of period | 5317.00 | 22.81 Thousand | 8711.00 | 50.08 Thousand | 22.81 Thousand | 172.59 Thousand |
| Cash at end of period | 186.83 Thousand | 186.83 Thousand | 5317.00 | 8711.00 | 50.08 Thousand | 22.81 Thousand |
| Capital Expenditure | - | - | - | - | - | -9207.00 |
| Effect of forex changes on cash | - | - | - | - | - | 9207.00 |
| Net cash flow / Change in cash | 181.51 Thousand | 164.01 Thousand | -3394.00 | -41.37 Thousand | 27.27 Thousand | -149.77 Thousand |
| Free Cash Flow | 333.99 Thousand | -311.83 Thousand | -87.1 Thousand | -231.79 Thousand | -326.93 Thousand | -333.12 Thousand |
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