SIGL — Signal Advance Cashflow Statement
0.000.00%
Last trade - 00:00- $9.78m
- $9.69m
- $0.01m
Annual cashflow statement for Signal Advance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | 10-K |
| Standards: | USG | USG | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.619 | -0.549 | -0.24 | -0.212 | -0.579 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.144 | 0.263 | 0.313 | 0.437 | 0.357 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | — | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.36 | -0.219 | 0.176 | 0.25 | -0.184 |
| Capital Expenditures | — | -0.008 | -0.01 | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | -0.128 | -0.492 | -0.444 | -0.094 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.136 | -0.502 | -0.444 | -0.096 |
| Financing Cash Flow Items | -0.014 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.41 | -0.869 | 0.098 | 0.352 | 0.165 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.77 | -1.22 | -0.229 | 0.159 | -0.115 |