SS Innovations International, Inc. (SSII)
USD 4.49
(0.0%)
USD 4.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.57 Million | -5.55 Million | -363.03 Thousand | -90.54 Thousand | -424.1 Thousand | -443.28 Thousand |
| Net Income | -20.94 Million | -5.6 Million | -1.48 Million | -1.12 Million | -3.38 Million | -960.32 Thousand |
| Depreciation & Amortization | 162.62 Thousand | 128.9 Thousand | 18.78 Thousand | 37.43 Thousand | 37.7 Thousand | 19.46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 13.43 Million | 865.46 Thousand | 767.23 Thousand | 434.18 Thousand | - | - |
| Change in working capital | -6.96 Million | -948.2 Thousand | -849.63 Thousand | 541.82 Thousand | 374.35 Thousand | 310.5 Thousand |
| Other non-cash items | 12.25 Million | 1.01 Million | 2.83 Million | -8086.00 | 2.25 Million | -283.31 Thousand |
| Investing Cash Flow | -2.29 Million | -2.73 Million | 38.15 Thousand | -44 Thousand | -50.12 Thousand | -23.56 Thousand |
| Investments in PPE | -2.76 Million | -220.32 Thousand | - | -4000.00 | -50.12 Thousand | -23.56 Thousand |
| Acquisitions | - | 484.51 Thousand | 38.15 Thousand | - | - | - |
| Investment purchases | - | - | - | -40 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 464.03 Thousand | -3 Million | - | - | - | - |
| Financing Cash Flow | 16.73 Million | 9.29 Million | 569.94 Thousand | 266.77 Thousand | 466.98 Thousand | 50 Thousand |
| Debt repayment | -13.92 Million | -7.76 Million | - | -69.83 Thousand | -427.5 Thousand | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -26 Thousand | - | - | - |
| Common Stock Issuance | 908.24 Thousand | 1.5 Million | 543.94 Thousand | 196.94 Thousand | 39.48 Thousand | 20 Thousand |
| Other Financing Activities | 1.89 Million | 26 Thousand | 26 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2.23 Million | 106.09 Thousand | -849.63 Thousand | 537.82 Thousand | 374.81 Thousand | 509.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.2 Million | -1.05 Million | - | 4000.00 | -460.00 | -198.81 Thousand |
| Cash at beginning of period | 1.56 Million | 405.77 Thousand | 160.7 Thousand | 28.47 Thousand | 35.71 Thousand | 452.57 Thousand |
| Cash at end of period | 7.03 Million | 1.56 Million | 405.77 Thousand | 160.7 Thousand | 28.47 Thousand | 35.71 Thousand |
| Capital Expenditure | -2.76 Million | -220.32 Thousand | - | -4000.00 | -50.12 Thousand | -23.56 Thousand |
| Effect of forex changes on cash | -344.62 Thousand | 69.18 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 5.46 Million | 1.16 Million | 245.06 Thousand | 132.23 Thousand | -7242.00 | -416.85 Thousand |
| Free Cash Flow | -16.33 Million | -5.77 Million | -363.03 Thousand | -94.54 Thousand | -474.22 Thousand | -466.85 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.93 Million | -2.79 Million | -16.11 Million | -20.94 Million | -1.98 Million | 153.89 Thousand |
| Depreciation & Amortization | 302.41 Thousand | 77.18 Thousand | -64.59 Thousand | 162.62 Thousand | -83.67 Thousand | 308.61 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.31 Million | 1.93 Million | 11.83 Million | 13.43 Million | 1.59 Million | -1.59 Million |
| Change in working capital | -2.44 Million | 2.15 Million | 3.63 Million | -6.96 Million | -2.6 Million | -9.21 Million |
| Other non-cash items | 2.28 Million | -1.64 Million | 12.63 Million | 12.25 Million | 1.93 Million | 2.00 |
| Investing Cash Flow | 88.64 Thousand | -4.2 Million | 2.64 Million | -2.29 Million | -3.43 Million | 492.44 Thousand |
| Investments in PPE | -171.05 Thousand | -1.31 Million | -1.88 Million | -2.76 Million | -141.39 Thousand | -736 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 259.7 Thousand | -2.89 Million | 4.53 Million | 464.03 Thousand | -3.29 Million | 1.22 Million |
| Financing Cash Flow | 3.5 Million | 2.73 Million | -7.28 Million | 16.73 Million | 12.76 Million | 9.82 Million |
| Debt repayment | -3.5 Million | -2.63 Million | -14.16 Million | -13.92 Million | -25.9 Million | -1.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.00 | 101.24 Thousand | 412.05 Thousand | 908.24 Thousand | -7.67 Million | 8.62 Million |
| Other Financing Activities | 1.00 | -1.00 | 6.46 Million | 1.89 Million | -5.47 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -37.39 Thousand | 3.69 Million | 111.13 Thousand | 2.23 Million | -505.22 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 287.13 Thousand | -1.54 Million | 3.52 Million | -9.2 Million | -2.09 Million | - |
| Cash at beginning of period | 6.9 Million | 7.03 Million | 6.59 Million | 1.56 Million | 423.06 Thousand | 611.64 Thousand |
| Cash at end of period | 7.07 Million | 6.9 Million | 7.03 Million | 7.03 Million | 6.59 Million | 423.06 Thousand |
| Capital Expenditure | -171.05 Thousand | -1.31 Million | -1.88 Million | -2.76 Million | -141.39 Thousand | -736 Thousand |
| Effect of forex changes on cash | - | - | - | -344.62 Thousand | - | - |
| Net cash flow / Change in cash | 171.04 Thousand | -129.87 Thousand | 436.77 Thousand | 5.46 Million | 6.17 Million | -188.58 Thousand |
| Free Cash Flow | -3.6 Million | 21.06 Thousand | -1.62 Million | -16.33 Million | -3.29 Million | -11.24 Million |
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