Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7347
+0.0001
(+0.02%)
CRUDE OIL
79.95
+0.72
(+0.91%)
Bitcoin CAD
91,000.33
+2,379.99
(+2.69%)
MARKETS LIVE BLOG
DOW CROSSES 40,000 MARK FOR THE FIRST TIME
All three major indices post weekly wins as meme rally fizzles out
Spectra7 Microsystems Inc. (SEV.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1200
+0.0100
(+9.09%)
At close: 03:56PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,179
-8,179
-7,041
-5,785
-6,158
Depreciation & amortization
882.705
882.705
931.023
761.164
961.261
Stock based compensation
1,648
1,648
2,535
1,865
492.677
Change in working capital
458.998
458.998
-2,408
-7,820
1,996
Accounts receivable
-1,569
-1,569
146.327
-2,584
561.349
Inventory
1,219
1,219
-2,639
-749.177
346.944
Other working capital
-5,573
-5,573
-5,142
-11,055
-1,532
Other non-cash items
1,663
1,663
1,475
1,529
2,145
Net cash provided by operating activites
-4,419
-4,419
-4,947
-10,330
-1,524
Cash flows from investing activities
Investments in property, plant and equipment
-1,155
-1,155
-195.67
-724.445
-8.205
Net cash used for investing activites
-1,155
-1,155
-167.324
-717.945
-8.205
Cash flows from financing activities
Debt repayment
-245.166
-245.166
-6,591
-259.066
-322.813
Common stock issued
3,877
3,877
0
17,560
2,428
Other financing activites
-8.127
-
-
-
-
Net cash used privided by (used for) financing activities
5,394
5,394
-246.334
17,341
2,163
Net change in cash
-113.675
-113.675
-5,172
5,909
-35.868
Cash at beginning of period
772.255
772.255
5,944
35.253
71.121
Cash at end of period
658.58
658.58
772.255
5,944
35.253
Free Cash Flow
Operating Cash Flow
-4,419
-4,419
-4,947
-10,330
-1,524
Capital Expenditure
-1,155
-1,155
-195.67
-724.445
-8.205
Free Cash Flow
-5,573
-5,573
-5,142
-11,055
-1,532
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.