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Spectra7 Microsystems Inc. (SPVNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1037+0.0216 (+26.31%)
At close: 02:19PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,095
-7,041
-5,785
-6,158
Depreciation & amortization
799.968
931.023
761.164
961.261
Stock based compensation
1,784
2,535
1,865
492.677
Change in working capital
-1,470
-2,408
-7,820
1,996
Accounts receivable
-2,169
146.327
-2,584
561.349
Inventory
577.511
-2,639
-749.177
346.944
Other working capital
-4,368
-5,142
-11,055
-1,532
Other non-cash items
1,594
1,475
1,529
2,145
Net cash provided by operating activites
-3,233
-4,947
-10,330
-1,524
Cash flows from investing activities
Investments in property, plant and equipment
-1,134
-195.67
-724.445
-8.205
Net cash used for investing activites
-1,106
-167.324
-717.945
-8.205
Cash flows from financing activities
Debt repayment
-248.613
-6,591
-259.066
-322.813
Common stock issued
3,877
0
17,560
2,428
Other financing activites
-8.127
-
-
-
Net cash used privided by (used for) financing activities
5,347
-246.334
17,341
2,163
Net change in cash
1,227
-5,172
5,909
-35.868
Cash at beginning of period
707.716
5,944
35.253
71.121
Cash at end of period
1,715
772.255
5,944
35.253
Free Cash Flow
Operating Cash Flow
-3,233
-4,947
-10,330
-1,524
Capital Expenditure
-1,134
-195.67
-724.445
-8.205
Free Cash Flow
-4,368
-5,142
-11,055
-1,532