Sagtec Global Limited
(SAGT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,603 | N/A |
| Depreciation Amortization | 390 | N/A |
| Accounts receivable | -1,436 | N/A |
| Accounts payable and accrued liabilities | -95 | N/A |
| Other Working Capital | -1,308 | N/A |
| Other Operating Activity | 2,135 | 0 |
| Operating Cash Flow | $1,290 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,095 | N/A |
| Investing Cash Flow | $-1,095 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 224 | N/A |
| Other Financing Activity | -282 | 0 |
| Financing Cash Flow | $-58 | $N/A |
| Beginning Cash Position | -54 | N/A |
| End Cash Position | 83 | N/A |
| Net Cash Flow | $137 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 1,290 | N/A |
| Capital Expenditure | -1,095 | N/A |
| Free Cash Flow | 195 | 0 |