SAP Se (SAP.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 328,000 | 349,000 | 365,000 | 471,000 | 492,000 |
| Income taxes - deferred | 489,000 | 369,000 | 274,000 | 431,000 | 303,000 |
| Accounts receivable | 282,000 | 1,053,000 | -657,000 | -1,203,000 | 487,000 |
| Accounts payable and accrued liabilities | 426,000 | -117,000 | -779,000 | 1,278,000 | 197,000 |
| Other Working Capital | -797,000 | -154,000 | 1,168,000 | -314,000 | -1,084,000 |
| Other Operating Activity | 399,000 | -637,000 | 2,003,000 | 1,387,000 | 454,000 |
| Operating Cash Flow | $1,127,000 | $863,000 | $2,374,000 | $2,050,000 | $849,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -91,000 | 0 | 0 | 252,000 | -15,000 |
| Purchase Of Investment | -2,658,000 | 47,000 | -358,000 | 452,000 | -516,000 |
| Sale Of Investment | 143,000 | 621,000 | 101,000 | 26,000 | 159,000 |
| Purchase Sale Intangibles | -153,000 | -137,000 | -233,000 | -146,000 | -263,000 |
| Other Investing Activity | -669,000 | 6,351,000 | 15,000 | 1,735,000 | -294,000 |
| Investing Cash Flow | $-3,457,000 | $6,863,000 | $-499,000 | $2,329,000 | $-948,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 120,000 | 0 |
| Debt Repayment | -1,796,000 | -694,000 | -1,218,000 | -535,000 | -175,000 |
| Common Stock Repurchased | -718,000 | 0 | 0 | 0 | -500,000 |
| Other Financing Activity | -1,000 | -2,351,000 | 5,000 | -1,757,000 | 293,000 |
| Financing Cash Flow | $-2,515,000 | $-3,045,000 | $-1,213,000 | $-2,172,000 | $-382,000 |
| Exchange Rate Effect | 84,000 | -51,000 | -161,000 | -537,000 | 330,000 |
| Beginning Cash Position | 14,142,000 | 9,507,000 | 9,008,000 | 7,340,000 | 7,492,000 |
| End Cash Position | 9,378,000 | 14,142,000 | 9,507,000 | 9,008,000 | 7,340,000 |
| Net Cash Flow | $-4,848,000 | $4,686,000 | $660,000 | $2,205,000 | $-482,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,127,000 | 863,000 | 2,374,000 | 2,050,000 | 849,000 |
| Capital Expenditure | -182,000 | -156,000 | -257,000 | -136,000 | -282,000 |
| Free Cash Flow | 945,000 | 707,000 | 2,117,000 | 1,914,000 | 567,000 |