SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 313,000 | 313,000 | 331,000 | 328,000 | 349,000 |
| Income taxes - deferred | 470,000 | -157,000 | 609,000 | 489,000 | 369,000 |
| Accounts receivable | 1,332,000 | -960,000 | -1,071,000 | 282,000 | 1,053,000 |
| Accounts payable and accrued liabilities | -318,000 | 1,194,000 | 1,103,000 | 426,000 | -117,000 |
| Other Working Capital | 691,000 | 3,235,000 | -244,000 | -797,000 | -154,000 |
| Other Operating Activity | -948,000 | -868,000 | 1,240,000 | 399,000 | -637,000 |
| Operating Cash Flow | $1,540,000 | $2,757,000 | $1,968,000 | $1,127,000 | $863,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -19,000 | -1,168,000 | -91,000 | 0 |
| Purchase Of Investment | -3,739,000 | -4,248,000 | -597,000 | -2,658,000 | 47,000 |
| Sale Of Investment | 4,073,000 | 3,297,000 | 42,000 | 143,000 | 621,000 |
| Purchase Sale Intangibles | -150,000 | -160,000 | -163,000 | -153,000 | -137,000 |
| Other Investing Activity | 27,000 | 27,000 | -88,000 | -669,000 | 6,351,000 |
| Investing Cash Flow | $183,000 | $-1,130,000 | $-2,001,000 | $-3,457,000 | $6,863,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,000 | 13,000 | 0 | N/A |
| Debt Repayment | -71,000 | -91,000 | -705,000 | -1,796,000 | -694,000 |
| Common Stock Repurchased | -543,000 | -432,000 | -231,000 | -718,000 | 0 |
| Other Financing Activity | -2,572,000 | 0 | -38,000 | -1,000 | -2,351,000 |
| Financing Cash Flow | $-3,186,000 | $-522,000 | $-961,000 | $-2,515,000 | $-3,045,000 |
| Exchange Rate Effect | 39,000 | 65,000 | -260,000 | 84,000 | -51,000 |
| Beginning Cash Position | 9,295,000 | 8,124,000 | 9,378,000 | 14,142,000 | 9,507,000 |
| End Cash Position | 7,870,000 | 9,295,000 | 8,124,000 | 9,378,000 | 14,142,000 |
| Net Cash Flow | $-1,464,000 | $1,106,000 | $-994,000 | $-4,848,000 | $4,686,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,540,000 | 2,757,000 | 1,968,000 | 1,127,000 | 863,000 |
| Capital Expenditure | -178,000 | -187,000 | -190,000 | -182,000 | -156,000 |
| Free Cash Flow | 1,362,000 | 2,570,000 | 1,778,000 | 945,000 | 707,000 |