SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 349,000 | 365,000 | 471,000 | 492,000 | 473,000 |
| Income taxes - deferred | 369,000 | 274,000 | 431,000 | 303,000 | 335,000 |
| Accounts receivable | 1,053,000 | -657,000 | -1,203,000 | 487,000 | 1,226,000 |
| Accounts payable and accrued liabilities | -117,000 | -779,000 | 1,278,000 | 197,000 | -168,000 |
| Other Working Capital | -154,000 | 1,168,000 | -314,000 | -1,084,000 | -19,000 |
| Other Operating Activity | -637,000 | 2,003,000 | 1,387,000 | 454,000 | -1,579,000 |
| Operating Cash Flow | $863,000 | $2,374,000 | $2,050,000 | $849,000 | $268,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 252,000 | -15,000 | -15,000 |
| Purchase Of Investment | 47,000 | -358,000 | 452,000 | -516,000 | -735,000 |
| Sale Of Investment | 621,000 | 101,000 | 26,000 | 159,000 | 2,347,000 |
| Purchase Sale Intangibles | -137,000 | -233,000 | -146,000 | -263,000 | -211,000 |
| Other Investing Activity | 6,351,000 | 15,000 | 1,735,000 | -294,000 | -315,000 |
| Investing Cash Flow | $6,863,000 | $-499,000 | $2,329,000 | $-948,000 | $1,047,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 120,000 | 0 | 38,000 |
| Debt Repayment | -694,000 | -1,218,000 | -535,000 | -175,000 | -120,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -500,000 | -419,000 |
| Other Financing Activity | -2,351,000 | 5,000 | -1,757,000 | 293,000 | -2,556,000 |
| Financing Cash Flow | $-3,045,000 | $-1,213,000 | $-2,172,000 | $-382,000 | $-3,057,000 |
| Exchange Rate Effect | -51,000 | -161,000 | -537,000 | 330,000 | 291,000 |
| Beginning Cash Position | 9,507,000 | 9,008,000 | 7,340,000 | 7,492,000 | 8,942,000 |
| End Cash Position | 14,142,000 | 9,507,000 | 9,008,000 | 7,340,000 | 7,492,000 |
| Net Cash Flow | $4,686,000 | $660,000 | $2,205,000 | $-482,000 | $-1,741,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 863,000 | 2,374,000 | 2,050,000 | 849,000 | 268,000 |
| Capital Expenditure | -156,000 | -257,000 | -136,000 | -282,000 | -235,000 |
| Free Cash Flow | 707,000 | 2,117,000 | 1,914,000 | 567,000 | 33,000 |