SAP Se (SAP.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 365,000 | 471,000 | 492,000 | 473,000 | 460,000 |
| Income taxes - deferred | 274,000 | 431,000 | 303,000 | 335,000 | 313,000 |
| Accounts receivable | -657,000 | -1,203,000 | 487,000 | 1,226,000 | -361,000 |
| Accounts payable and accrued liabilities | -779,000 | 1,278,000 | 197,000 | -168,000 | -1,144,000 |
| Other Working Capital | 1,168,000 | -314,000 | -1,084,000 | -19,000 | 1,192,000 |
| Other Operating Activity | 2,003,000 | 1,387,000 | 454,000 | -1,579,000 | 2,021,000 |
| Operating Cash Flow | $2,374,000 | $2,050,000 | $849,000 | $268,000 | $2,481,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 252,000 | -15,000 | -15,000 | -612,000 |
| Purchase Of Investment | -358,000 | 452,000 | -516,000 | -735,000 | -1,521,000 |
| Sale Of Investment | 101,000 | 26,000 | 159,000 | 2,347,000 | 1,658,000 |
| Purchase Sale Intangibles | -233,000 | -146,000 | -263,000 | -211,000 | -194,000 |
| Other Investing Activity | 15,000 | 1,735,000 | -294,000 | -315,000 | -1,066,000 |
| Investing Cash Flow | $-499,000 | $2,329,000 | $-948,000 | $1,047,000 | $-1,762,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 120,000 | 0 | 38,000 | 0 |
| Debt Repayment | -1,218,000 | -535,000 | -175,000 | -120,000 | -1,039,000 |
| Common Stock Repurchased | 0 | 0 | -500,000 | -419,000 | -581,000 |
| Other Financing Activity | 5,000 | -1,757,000 | 293,000 | -2,556,000 | 894,000 |
| Financing Cash Flow | $-1,213,000 | $-2,172,000 | $-382,000 | $-3,057,000 | $-726,000 |
| Exchange Rate Effect | -161,000 | -537,000 | 330,000 | 291,000 | 50,000 |
| Beginning Cash Position | 9,008,000 | 7,340,000 | 7,492,000 | 8,942,000 | 8,898,000 |
| End Cash Position | 9,507,000 | 9,008,000 | 7,340,000 | 7,492,000 | 8,942,000 |
| Net Cash Flow | $660,000 | $2,205,000 | $-482,000 | $-1,741,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,374,000 | 2,050,000 | 849,000 | 268,000 | 2,481,000 |
| Capital Expenditure | -257,000 | -136,000 | -282,000 | -235,000 | -221,000 |
| Free Cash Flow | 2,117,000 | 1,914,000 | 567,000 | 33,000 | 2,260,000 |