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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 473,000 | 460,000 | 467,000 | 437,000 | 435,000 |
| Income taxes - deferred | 335,000 | 313,000 | 517,000 | 332,000 | 355,000 |
| Accounts receivable | 1,226,000 | -361,000 | -1,304,000 | 644,000 | 889,000 |
| Accounts payable and accrued liabilities | -168,000 | -1,144,000 | 1,164,000 | 335,000 | -88,000 |
| Other Working Capital | -19,000 | 1,192,000 | -870,000 | -556,000 | 54,000 |
| Other Operating Activity | -1,579,000 | 2,021,000 | 1,296,000 | -10,000 | -961,000 |
| Operating Cash Flow | $268,000 | $2,481,000 | $1,270,000 | $1,182,000 | $684,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -15,000 | -612,000 | -150,000 | -69,000 | -65,000 |
| Purchase Of Investment | -735,000 | -1,521,000 | -1,975,000 | -1,639,000 | -526,000 |
| Sale Of Investment | 2,347,000 | 1,658,000 | 965,000 | 939,000 | 1,003,000 |
| Purchase Sale Intangibles | -211,000 | -194,000 | -232,000 | -173,000 | -172,000 |
| Other Investing Activity | -315,000 | -1,066,000 | 21,000 | 29,000 | 19,000 |
| Investing Cash Flow | $1,047,000 | $-1,762,000 | $-1,393,000 | $-942,000 | $240,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 0 | 80,000 | 0 | 150,000 |
| Debt Repayment | -120,000 | -1,039,000 | -101,000 | -247,000 | -1,344,000 |
| Common Stock Repurchased | -419,000 | -581,000 | 0 | N/A | N/A |
| Other Financing Activity | -2,556,000 | 894,000 | 944,000 | -3,000 | -2,196,000 |
| Financing Cash Flow | $-3,057,000 | $-726,000 | $923,000 | $-250,000 | $-3,390,000 |
| Exchange Rate Effect | 291,000 | 50,000 | 158,000 | 187,000 | -104,000 |
| Beginning Cash Position | 8,942,000 | 8,898,000 | 7,943,000 | 7,764,000 | 10,332,000 |
| End Cash Position | 7,492,000 | 8,942,000 | 8,898,000 | 7,943,000 | 7,764,000 |
| Net Cash Flow | $-1,741,000 | $-6,000 | $797,000 | $-8,000 | $-2,464,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,000 | 2,481,000 | 1,270,000 | 1,182,000 | 684,000 |
| Capital Expenditure | -235,000 | -221,000 | -254,000 | -202,000 | -191,000 |
| Free Cash Flow | 33,000 | 2,260,000 | 1,016,000 | 980,000 | 493,000 |