SMBA — Samba TV Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Samba TV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -27.9 | -7.56 |
| Depreciation | ||
| Amortisation | ||
| Deferred Taxes | ||
| Non-Cash Items | 2.06 | 5.97 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 10.8 | -10.9 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -13 | -9.25 |
| Capital Expenditures | -1.23 | -4.11 |
| Purchase of Fixed Assets | ||
| Software Development Costs | ||
| Other Investing Cash Flow Items | 0.509 | 1.37 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.719 | -2.73 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 13.8 | 10.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.141 | -1.08 |