Spectra7 Microsystems Inc. (SEV.V)
CAD 0.12
(-14.29%)
CAD 0.12
(-14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.41 Million | -4.94 Million | -10.33 Million | -1.52 Million | -5.89 Million | -8.77 Million |
| Net Income | -8.17 Million | -7.04 Million | -5.78 Million | -6.15 Million | -11.04 Million | -15.18 Million |
| Depreciation & Amortization | 882.7 Thousand | 931.02 Thousand | 761.16 Thousand | 961.26 Thousand | 1.38 Million | 1.3 Million |
| Deferred income taxes | - | -438.29 Thousand | -879.34 Thousand | -961.18 Thousand | -376.77 Thousand | 2.04 Million |
| Stock-based compensation | 1.64 Million | 2.53 Million | 1.86 Million | 492.67 Thousand | - | - |
| Change in working capital | 458.99 Thousand | -2.4 Million | -7.82 Million | 1.99 Million | 1.19 Million | -302.68 Thousand |
| Other non-cash items | 1.66 Million | 1.47 Million | 1.52 Million | 2.14 Million | 1.86 Million | 1.65 Million |
| Investing Cash Flow | -1.15 Million | -167.32 Thousand | -717.94 Thousand | -8205.00 | -628.75 Thousand | -365.31 Thousand |
| Investments in PPE | -1.15 Million | -195.67 Thousand | -724.44 Thousand | -8205.00 | -628.75 Thousand | -365.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -854.82 Thousand | 28.34 Thousand | 6500.00 | - | - | - |
| Financing Cash Flow | 5.39 Million | -246.33 Thousand | 17.34 Million | 2.16 Million | 5.61 Million | 9.89 Million |
| Debt repayment | -1.51 Million | -6.59 Million | -259.06 Thousand | -322.81 Thousand | -418.16 Thousand | -7.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.87 Million | - | 17.56 Million | 2.42 Million | 4.7 Million | 17.63 Million |
| Other Financing Activities | 3.87 Million | 6.34 Million | 39.29 Thousand | 57.88 Thousand | 1.32 Million | 46.84 Thousand |
| Accounts receivables | -1.56 Million | 146.32 Thousand | -2.58 Million | 561.34 Thousand | -57.62 Thousand | 443.09 Thousand |
| Accounts payables | - | 15.4 Thousand | -4.41 Million | 1.03 Million | 1.46 Million | -2.14 Million |
| Inventory | 1.21 Million | -2.63 Million | -749.17 Thousand | 346.94 Thousand | 515.33 Thousand | 654.12 Thousand |
| Other working capital | 77.4 Thousand | 68.75 Thousand | -69.18 Thousand | 51.65 Thousand | -731.26 Thousand | 748.8 Thousand |
| Cash at beginning of period | 772.25 Thousand | 5.94 Million | 35.25 Thousand | 71.12 Thousand | 932.2 Thousand | 341.45 Thousand |
| Cash at end of period | 658.58 Thousand | 772.25 Thousand | 5.94 Million | 35.25 Thousand | 71.12 Thousand | 932.2 Thousand |
| Capital Expenditure | -1.15 Million | -195.67 Thousand | -724.44 Thousand | -8205.00 | -628.75 Thousand | -365.31 Thousand |
| Effect of forex changes on cash | 66.09 Thousand | 188.56 Thousand | -383.56 Thousand | -666.76 Thousand | 49.54 Thousand | -167.73 Thousand |
| Net cash flow / Change in cash | -113.67 Thousand | -5.17 Million | 5.9 Million | -35.86 Thousand | -861.08 Thousand | 590.74 Thousand |
| Free Cash Flow | -5.57 Million | -5.14 Million | -11.05 Million | -1.53 Million | -6.52 Million | -9.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.31 Million | -2.24 Million | -8.17 Million | -4.31 Million | -1.49 Million | -1.27 Million |
| Depreciation & Amortization | 284.04 Thousand | 286.83 Thousand | 882.7 Thousand | 298.14 Thousand | 202.12 Thousand | 203.17 Thousand |
| Deferred income taxes | - | - | - | - | - | -480.75 Thousand |
| Stock-based compensation | 270.44 Thousand | 181.64 Thousand | 1.64 Million | 333.53 Thousand | 287.96 Thousand | 485.82 Thousand |
| Change in working capital | 182.76 Thousand | 925.82 Thousand | 458.99 Thousand | 1.95 Million | -560.5 Thousand | -1.16 Million |
| Other non-cash items | 134.75 Thousand | 538.28 Thousand | 1.66 Million | 492.65 Thousand | 410.84 Thousand | 389.12 Thousand |
| Investing Cash Flow | -18.58 Thousand | -6951.00 | -1.15 Million | 32.83 Thousand | -999.36 Thousand | -111.37 Thousand |
| Investments in PPE | -18.58 Thousand | -6951.00 | -1.15 Million | 32.83 Thousand | -999.36 Thousand | -111.37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4724.00 | - | - | - | - | - |
| Financing Cash Flow | 14.08 Million | 478.35 Thousand | 5.39 Million | -97.95 Thousand | 1.74 Million | -60.67 Thousand |
| Debt repayment | -596.72 Thousand | -478.35 Thousand | -1.51 Million | -97.95 Thousand | -59.01 Thousand | -60.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.36 Million | - | 3.87 Million | 1.00 | - | - |
| Other Financing Activities | 14.14 Million | - | - | - | 1.79 Million | - |
| Accounts receivables | 363.99 Thousand | 55.5 Thousand | -1.56 Million | 1.88 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 245.6 Thousand | 310.76 Thousand | 1.21 Million | 69.97 Thousand | 645.23 Thousand | 736.39 Thousand |
| Other working capital | -472.69 Thousand | - | 77.4 Thousand | 146.15 Thousand | -1.2 Million | -1.9 Million |
| Cash at beginning of period | 140.01 Thousand | 658.58 Thousand | 772.25 Thousand | 1.93 Million | 2.64 Million | 4.37 Million |
| Cash at end of period | 5.37 Million | 140.01 Thousand | 658.58 Thousand | 658.58 Thousand | 1.93 Million | 2.64 Million |
| Capital Expenditure | -18.58 Thousand | -6951.00 | -1.15 Million | 32.83 Thousand | -999.36 Thousand | -111.37 Thousand |
| Effect of forex changes on cash | -6.94 Million | -199.73 Thousand | 66.09 Thousand | 69.53 Thousand | -294.15 Thousand | 284.53 Thousand |
| Net cash flow / Change in cash | 5.23 Million | -518.56 Thousand | -113.67 Thousand | -1.27 Million | -712.52 Thousand | -1.73 Million |
| Free Cash Flow | -1.9 Million | -797.18 Thousand | -5.57 Million | -1.24 Million | -2.15 Million | -1.95 Million |
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