SAP Se (SAP.D.IX)
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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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 331,000 | 328,000 | 349,000 | 365,000 | 471,000 |
| Income taxes - deferred | 609,000 | 489,000 | 369,000 | 274,000 | 431,000 |
| Accounts receivable | -1,071,000 | 282,000 | 1,053,000 | -657,000 | -1,203,000 |
| Accounts payable and accrued liabilities | 1,103,000 | 426,000 | -117,000 | -779,000 | 1,278,000 |
| Other Working Capital | -244,000 | -797,000 | -154,000 | 1,168,000 | -314,000 |
| Other Operating Activity | 1,240,000 | 399,000 | -637,000 | 2,003,000 | 1,387,000 |
| Operating Cash Flow | $1,968,000 | $1,127,000 | $863,000 | $2,374,000 | $2,050,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,168,000 | -91,000 | 0 | 0 | 252,000 |
| Purchase Of Investment | -597,000 | -2,658,000 | 47,000 | -358,000 | 452,000 |
| Sale Of Investment | 42,000 | 143,000 | 621,000 | 101,000 | 26,000 |
| Purchase Sale Intangibles | -163,000 | -153,000 | -137,000 | -233,000 | -146,000 |
| Other Investing Activity | -88,000 | -669,000 | 6,351,000 | 15,000 | 1,735,000 |
| Investing Cash Flow | $-2,001,000 | $-3,457,000 | $6,863,000 | $-499,000 | $2,329,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 0 | N/A | N/A | 120,000 |
| Debt Repayment | -705,000 | -1,796,000 | -694,000 | -1,218,000 | -535,000 |
| Common Stock Repurchased | -231,000 | -718,000 | 0 | 0 | 0 |
| Other Financing Activity | -38,000 | -1,000 | -2,351,000 | 5,000 | -1,757,000 |
| Financing Cash Flow | $-961,000 | $-2,515,000 | $-3,045,000 | $-1,213,000 | $-2,172,000 |
| Exchange Rate Effect | -260,000 | 84,000 | -51,000 | -161,000 | -537,000 |
| Beginning Cash Position | 9,378,000 | 14,142,000 | 9,507,000 | 9,008,000 | 7,340,000 |
| End Cash Position | 8,124,000 | 9,378,000 | 14,142,000 | 9,507,000 | 9,008,000 |
| Net Cash Flow | $-994,000 | $-4,848,000 | $4,686,000 | $660,000 | $2,205,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,968,000 | 1,127,000 | 863,000 | 2,374,000 | 2,050,000 |
| Capital Expenditure | -190,000 | -182,000 | -156,000 | -257,000 | -136,000 |
| Free Cash Flow | 1,778,000 | 945,000 | 707,000 | 2,117,000 | 1,914,000 |