SEV — Spectra7 Microsystems Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.46m
- CA$11.07m
- $11.29m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15.2 | -11 | -6.16 | -5.79 | -7.04 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.21 | 2.94 | 2.42 | 3.01 | 4.01 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.09 | 0.816 | 1.25 | -8.31 | -2.85 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.77 | -5.89 | -1.52 | -10.3 | -4.95 |
Capital Expenditures | -0.365 | -0.629 | -0.008 | -0.724 | -0.196 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | 0.006 | 0.028 |
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -0.365 | -0.629 | -0.008 | -0.718 | -0.167 |
Financing Cash Flow Items | -0.253 | -0.742 | 0.744 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.9 | 5.61 | 2.16 | 17.3 | -0.246 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.591 | -0.861 | -0.036 | 5.91 | -5.17 |