Singulus Technologies AG (SNG.DE)
EUR 1.23
(1.23%)
EUR 1.23
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.3 Million | -22.7 Million | 24.1 Million | 2.7 Million | -3.2 Million | 2.5 Million |
| Net Income | -9.8 Million | -100 Thousand | -14.2 Million | -36.2 Million | -11.3 Million | 800 Thousand |
| Depreciation & Amortization | 2.8 Million | 3.6 Million | 3.8 Million | 10.9 Million | 4.2 Million | 2.3 Million |
| Deferred income taxes | -1.7 Million | 611 Thousand | 185 Thousand | -2.7 Million | 700 Thousand | 3.6 Million |
| Stock-based compensation | -59 Thousand | -611 Thousand | -185 Thousand | 62 Thousand | 1.25 Million | 1.56 Million |
| Change in working capital | -19.2 Million | -18.6 Million | 34.4 Million | 24.4 Million | 2.1 Million | -5.6 Million |
| Other non-cash items | -100 Thousand | -7.6 Million | 100 Thousand | 6.23 Million | -155 Thousand | 5 Million |
| Investing Cash Flow | -2 Million | 7.3 Million | -900 Thousand | -3 Million | -5.6 Million | -4.4 Million |
| Investments in PPE | -2 Million | -2 Million | -900 Thousand | -3 Million | -5.6 Million | -4.4 Million |
| Acquisitions | - | 9.3 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Million | 9.3 Million | -500 Thousand | -2.4 Million | -4.9 Million | -3.6 Million |
| Financing Cash Flow | 21.2 Million | 18.9 Million | -18.3 Million | -4.5 Million | 10 Million | -11.3 Million |
| Debt repayment | -22 Million | -10 Million | -4 Million | -500 Thousand | -3.6 Million | -4.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 500 Thousand | 28.9 Million | -14.3 Million | -4 Million | 13.6 Million | -7.2 Million |
| Accounts receivables | -17.1 Million | -22.5 Million | 30.1 Million | 28.3 Million | 7.3 Million | -12 Million |
| Accounts payables | -1.2 Million | -5.8 Million | 10.7 Million | -2 Million | -10.1 Million | 8.4 Million |
| Inventory | 900 Thousand | 1.3 Million | -4.9 Million | 1.1 Million | 1 Million | 800 Thousand |
| Other working capital | -1.8 Million | 8.4 Million | -1.5 Million | -3 Million | 3.9 Million | -6.4 Million |
| Cash at beginning of period | 18.7 Million | 15 Million | 9.8 Million | 14.8 Million | 13.5 Million | 27.2 Million |
| Cash at end of period | 11.5 Million | 18.7 Million | 15 Million | 9.8 Million | 14.8 Million | 13.5 Million |
| Capital Expenditure | -2 Million | -2 Million | -900 Thousand | -3 Million | -5.6 Million | -4.4 Million |
| Effect of forex changes on cash | -100 Thousand | 200 Thousand | 300 Thousand | -200 Thousand | 100 Thousand | 200 Thousand |
| Net cash flow / Change in cash | -7.2 Million | 3.7 Million | 5.2 Million | -5 Million | 1.3 Million | -13.7 Million |
| Free Cash Flow | -28.3 Million | -24.7 Million | 23.2 Million | -300 Thousand | -8.8 Million | -1.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -200 Thousand | -100 Thousand | -9.8 Million | -4 Million | -4 Million | -300 Thousand |
| Depreciation & Amortization | 650 Thousand | 650 Thousand | 2.8 Million | 950 Thousand | 400 Thousand | 400 Thousand |
| Deferred income taxes | - | - | -1.7 Million | - | - | - |
| Stock-based compensation | - | - | -59 Thousand | -29.5 Thousand | -29.5 Thousand | - |
| Change in working capital | -7.2 Million | -7.2 Million | -19.2 Million | 2.1 Million | 2.1 Million | -9.85 Million |
| Other non-cash items | 2.95 Million | 2.85 Million | -100 Thousand | -1.87 Million | -1.32 Million | -550 Thousand |
| Investing Cash Flow | -600 Thousand | -600 Thousand | -2 Million | -250 Thousand | -250 Thousand | -750 Thousand |
| Investments in PPE | -250 Thousand | -250 Thousand | -2 Million | 100 Thousand | 100 Thousand | -350 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -350 Thousand | -350 Thousand | -1.5 Million | -350 Thousand | -350 Thousand | -400 Thousand |
| Financing Cash Flow | 1.25 Million | 1.25 Million | 21.2 Million | - | - | 10.6 Million |
| Debt repayment | - | - | -22 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.25 Million | 1.25 Million | 500 Thousand | - | - | 10.6 Million |
| Accounts receivables | 300 Thousand | 300 Thousand | -17.1 Million | - | - | -100 Thousand |
| Accounts payables | - | - | -1.2 Million | - | - | - |
| Inventory | 1.35 Million | 1.35 Million | 900 Thousand | 100 Thousand | 100 Thousand | 350 Thousand |
| Other working capital | -8.85 Million | -8.85 Million | -1.8 Million | 2 Million | 2 Million | -10.1 Million |
| Cash at beginning of period | - | - | 18.7 Million | - | - | 22.25 Million |
| Cash at end of period | -3.2 Million | -3.2 Million | 11.5 Million | -3.05 Million | -3.05 Million | 21.7 Million |
| Capital Expenditure | -250 Thousand | -250 Thousand | -2 Million | 100 Thousand | 100 Thousand | -350 Thousand |
| Effect of forex changes on cash | -50 Thousand | -50 Thousand | -100 Thousand | 50 Thousand | 50 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -3.2 Million | -3.2 Million | -7.2 Million | -3.05 Million | -3.05 Million | -550 Thousand |
| Free Cash Flow | -4.05 Million | -4.05 Million | -28.3 Million | -2.75 Million | -2.75 Million | -10.65 Million |
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