SPSC — Spectra Systems Cashflow Statement

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Annual cashflow statement for Spectra Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4.34	5.12	5.07	6.1	6.03
Depreciation
Non-Cash Items	0.342	0.325	1.18	0.319	-0.511
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.074	-0.843	1.01	0.704	0.955
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	5.79	5.57	8.08	8.04	7.52
Capital Expenditures	-0.771	-0.917	-0.547	-1.46	-0.483
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.245	0.248	0.636	0	-6.19
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-1.02	-0.669	0.088	-1.46	-6.67
Financing Cash Flow Items	—	—	—	—	-0.031
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.18	-5.1	-5.43	-5.81	-5.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.59	-0.212	2.74	0.721	-4.24