Seach Medical Group Ltd (SEMG.TA)
ILA 313.8
(0.26%)
ILA 313.8
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 225 Thousand | 17.39 Million | -8.12 Million | -5.75 Million | 828 Thousand | 3.7 Million |
| Net Income | -10.51 Million | -3.41 Million | 5.34 Million | 11.96 Million | -22.55 Million | 8.01 Million |
| Depreciation & Amortization | 6.51 Million | 6.72 Million | 3.6 Million | 1.81 Million | 878 Thousand | 424 Thousand |
| Deferred income taxes | - | -1.59 Million | -1.27 Million | -377 Thousand | -1.19 Million | - |
| Stock-based compensation | 684 Thousand | 833 Thousand | 1.29 Million | 1.93 Million | 2.94 Million | - |
| Change in working capital | 3.25 Million | 160 Thousand | -18.04 Million | -16.54 Million | -3.4 Million | -4.67 Million |
| Other non-cash items | 279 Thousand | 13.08 Million | -329 Thousand | -4.92 Million | 22.96 Million | -61 Thousand |
| Investing Cash Flow | -5.71 Million | -10.21 Million | -3.56 Million | -9.76 Million | -3.96 Million | -3.39 Million |
| Investments in PPE | -891 Thousand | -1.23 Million | -1.89 Million | -4.47 Million | -3.26 Million | -3.37 Million |
| Acquisitions | -1.2 Million | -9.4 Million | -4.08 Million | 287 Thousand | 693 Thousand | 28 Thousand |
| Investment purchases | - | -356 Thousand | -386 Thousand | -4.74 Million | -1.49 Million | -47 Thousand |
| Sales/Maturities of investments | - | 778 Thousand | 2.78 Million | 4.46 Million | 798 Thousand | 19 Thousand |
| Other Investing Activities | -3.62 Million | 422 Thousand | 2.41 Million | -5.28 Million | -693 Thousand | -19 Thousand |
| Financing Cash Flow | -6.32 Million | -6.93 Million | 7.55 Million | 12.65 Million | 25.62 Million | 3.32 Million |
| Debt repayment | -3.07 Million | -6.41 Million | -9.37 Million | -324 Thousand | -5.82 Million | -3.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -8.18 Million | - | - | - |
| Common Stock Issuance | - | - | 70 Thousand | 17.99 Million | 34.25 Million | - |
| Other Financing Activities | -3.24 Million | -520 Thousand | -1.82 Million | 12.98 Million | 19.8 Million | 3.32 Million |
| Accounts receivables | 1.06 Million | -2.57 Million | -10.25 Million | -3.93 Million | -2.58 Million | -441 Thousand |
| Accounts payables | - | 10.15 Million | 147 Thousand | 169 Thousand | 396 Thousand | -224 Thousand |
| Inventory | 6.66 Million | 961 Thousand | -10.79 Million | -7.69 Million | -997 Thousand | -3.97 Million |
| Other working capital | -4.47 Million | 1.77 Million | 3 Million | -4.91 Million | 171 Thousand | -260 Thousand |
| Cash at beginning of period | 21.63 Million | 21.39 Million | 25.53 Million | 28.39 Million | 5.9 Million | 2.32 Million |
| Cash at end of period | 9.82 Million | 21.63 Million | 21.39 Million | 25.53 Million | 28.39 Million | 5.9 Million |
| Capital Expenditure | -891 Thousand | -1.23 Million | -1.89 Million | -4.47 Million | -3.26 Million | -3.37 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | -66 Thousand |
| Net cash flow / Change in cash | -11.81 Million | 244 Thousand | -4.13 Million | -2.86 Million | 22.49 Million | 3.57 Million |
| Free Cash Flow | -666 Thousand | 16.15 Million | -10.02 Million | -10.23 Million | -2.43 Million | 335 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -140 Thousand | -12.4 Million | -10.51 Million | 905 Thousand | -221 Thousand | 1.2 Million |
| Depreciation & Amortization | 1.38 Million | 1.53 Million | 6.51 Million | 1.52 Million | 1.64 Million | 1.82 Million |
| Deferred income taxes | - | - | - | - | 2.54 Million | 2.83 Million |
| Stock-based compensation | 136 Thousand | 168 Thousand | 684 Thousand | 178 Thousand | 170 Thousand | 168 Thousand |
| Change in working capital | -1.3 Million | 5.24 Million | 3.25 Million | -8.63 Million | 6.29 Million | 1.81 Million |
| Other non-cash items | -489 Thousand | 9.08 Million | 279 Thousand | 145.99 Thousand | -4.79 Million | -5.63 Million |
| Investing Cash Flow | 884 Thousand | 1.64 Million | -5.71 Million | 10.56 Million | -8.86 Million | -9.05 Million |
| Investments in PPE | -170 Thousand | -196 Thousand | -891 Thousand | -45 Thousand | -195 Thousand | -455 Thousand |
| Acquisitions | - | - | -1.2 Million | -100 Thousand | 1.5 Million | -2.7 Million |
| Investment purchases | - | - | - | -6.86 Million | -7.85 Million | -5.89 Million |
| Sales/Maturities of investments | - | - | - | 17.49 Million | 9.96 Million | 7.39 Million |
| Other Investing Activities | 1.05 Million | 1.83 Million | -3.62 Million | 10.61 Million | -10.17 Million | -5.89 Million |
| Financing Cash Flow | -1.48 Million | -1.37 Million | -6.32 Million | -3.46 Million | -1.21 Million | -266 Thousand |
| Debt repayment | -926 Thousand | -22 Thousand | -3.07 Million | -2.04 Million | -892 Thousand | -157 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -558 Thousand | -1.4 Million | -3.24 Million | -1.41 Million | -320 Thousand | -109 Thousand |
| Accounts receivables | 135 Thousand | -1 Million | 1.06 Million | -4.12 Million | 609 Thousand | 5.57 Million |
| Accounts payables | - | - | - | 590 Thousand | -3.55 Million | -4.14 Million |
| Inventory | 585 Thousand | 6.62 Million | 6.66 Million | -2.95 Million | 5.62 Million | -2.63 Million |
| Other working capital | -2.02 Million | -375 Thousand | -4.47 Million | -1.55 Million | 58 Thousand | -1.12 Million |
| Cash at beginning of period | 9.82 Million | 5.93 Million | 21.63 Million | 4.71 Million | 11.69 Million | 21.63 Million |
| Cash at end of period | 8.81 Million | 9.82 Million | 9.82 Million | 5.93 Million | 4.71 Million | 11.69 Million |
| Capital Expenditure | -170 Thousand | -196 Thousand | -891 Thousand | -45 Thousand | -195 Thousand | -455 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.01 Million | 3.89 Million | -11.81 Million | 1.22 Million | -6.98 Million | -9.93 Million |
| Free Cash Flow | -583 Thousand | 3.43 Million | -666 Thousand | -5.92 Million | 2.89 Million | -1.07 Million |
EGL
600976
KIRANSY-B
1480
1726
NELCAST