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Spectra7 Microsystems Inc. (SEV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.8900+0.0700 (+3.85%)
At close: 03:59PM EST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-5,033
-6,158
-11,042
-15,189
-11,672
Depreciation & amortization
695.947
961.261
1,390
1,305
1,688
Stock based compensation
368.797
492.677
1,076
1,714
1,336
Change in working capital
-2,487
1,996
1,196
-302.688
2,504
Accounts receivable
-338.996
561.349
-57.629
443.096
-
Inventory
13.543
346.944
515.335
654.123
-133.315
Other working capital
-5,715
-1,532
-6,522
-9,138
-5,067
Other non-cash items
1,849
2,145
1,864
1,654
0.786
Net cash provided by operating activites
-5,449
-1,524
-5,893
-8,773
-4,021
Cash flows from investing activities
Investments in property, plant and equipment
-265.935
-8.205
-628.75
-365.318
-1,046
Net cash used for investing activites
-265.935
-8.205
-628.75
-365.318
-1,046
Cash flows from financing activities
Debt repayment
-306.755
-322.813
-418.166
-7,782
-666.225
Common stock issued
7,835
2,428
4,702
17,632
4,083
Other financing activites
-8.127
-
-14.254
-253.16
-596.059
Net cash used privided by (used for) financing activities
7,815
2,163
5,611
9,896
3,298
Net change in cash
1,300
-35.868
-861.082
590.748
-1,772
Cash at beginning of period
183.256
71.121
932.203
341.455
2,114
Cash at end of period
2,284
35.253
71.121
932.203
341.455
Free Cash Flow
Operating Cash Flow
-5,449
-1,524
-5,893
-8,773
-4,021
Capital Expenditure
-265.935
-8.205
-628.75
-365.318
-1,046
Free Cash Flow
-5,715
-1,532
-6,522
-9,138
-5,067