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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 492,000 | 473,000 | 460,000 | 467,000 | 437,000 |
| Income taxes - deferred | 303,000 | 335,000 | 313,000 | 517,000 | 332,000 |
| Accounts receivable | 487,000 | 1,226,000 | -361,000 | -1,304,000 | 644,000 |
| Accounts payable and accrued liabilities | 197,000 | -168,000 | -1,144,000 | 1,164,000 | 335,000 |
| Other Working Capital | -1,084,000 | -19,000 | 1,192,000 | -870,000 | -556,000 |
| Other Operating Activity | 454,000 | -1,579,000 | 2,021,000 | 1,296,000 | -10,000 |
| Operating Cash Flow | $849,000 | $268,000 | $2,481,000 | $1,270,000 | $1,182,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -15,000 | -15,000 | -612,000 | -150,000 | -69,000 |
| Purchase Of Investment | -516,000 | -735,000 | -1,521,000 | -1,975,000 | -1,639,000 |
| Sale Of Investment | 159,000 | 2,347,000 | 1,658,000 | 965,000 | 939,000 |
| Purchase Sale Intangibles | -263,000 | -211,000 | -194,000 | -232,000 | -173,000 |
| Other Investing Activity | -294,000 | -315,000 | -1,066,000 | 21,000 | 29,000 |
| Investing Cash Flow | $-948,000 | $1,047,000 | $-1,762,000 | $-1,393,000 | $-942,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 38,000 | 0 | 80,000 | 0 |
| Debt Repayment | -175,000 | -120,000 | -1,039,000 | -101,000 | -247,000 |
| Common Stock Repurchased | -500,000 | -419,000 | -581,000 | 0 | N/A |
| Other Financing Activity | 293,000 | -2,556,000 | 894,000 | 944,000 | -3,000 |
| Financing Cash Flow | $-382,000 | $-3,057,000 | $-726,000 | $923,000 | $-250,000 |
| Exchange Rate Effect | 330,000 | 291,000 | 50,000 | 158,000 | 187,000 |
| Beginning Cash Position | 7,492,000 | 8,942,000 | 8,898,000 | 7,943,000 | 7,764,000 |
| End Cash Position | 7,340,000 | 7,492,000 | 8,942,000 | 8,898,000 | 7,943,000 |
| Net Cash Flow | $-482,000 | $-1,741,000 | $-6,000 | $797,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 849,000 | 268,000 | 2,481,000 | 1,270,000 | 1,182,000 |
| Capital Expenditure | -282,000 | -235,000 | -221,000 | -254,000 | -202,000 |
| Free Cash Flow | 567,000 | 33,000 | 2,260,000 | 1,016,000 | 980,000 |