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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 467,000 | 437,000 | 435,000 | 436,000 | 462,000 |
| Income taxes - deferred | 517,000 | 332,000 | 355,000 | 267,000 | 772,000 |
| Accounts receivable | -1,304,000 | 644,000 | 889,000 | 185,000 | -1,129,000 |
| Accounts payable and accrued liabilities | 1,164,000 | 335,000 | -88,000 | -936,000 | 968,000 |
| Other Working Capital | -870,000 | -556,000 | 54,000 | 1,644,000 | -359,000 |
| Other Operating Activity | 1,296,000 | -10,000 | -961,000 | 1,491,000 | 1,386,000 |
| Operating Cash Flow | $1,270,000 | $1,182,000 | $684,000 | $3,087,000 | $2,100,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -150,000 | -69,000 | -65,000 | -930,000 | -398,000 |
| Purchase Of Investment | -1,975,000 | -1,639,000 | -526,000 | -228,000 | -1,749,000 |
| Sale Of Investment | 965,000 | 939,000 | 1,003,000 | 322,000 | 319,000 |
| Purchase Sale Intangibles | -232,000 | -173,000 | -172,000 | -132,000 | -139,000 |
| Other Investing Activity | 21,000 | 29,000 | 19,000 | 21,000 | 25,000 |
| Investing Cash Flow | $-1,393,000 | $-942,000 | $240,000 | $-968,000 | $-1,967,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 0 | 150,000 | 1,450,000 | 17,000 |
| Debt Repayment | -101,000 | -247,000 | -1,344,000 | -634,000 | -1,455,000 |
| Common Stock Repurchased | 0 | N/A | N/A | 0 | -750,000 |
| Other Financing Activity | 944,000 | -3,000 | -2,196,000 | 1,845,000 | 95,000 |
| Financing Cash Flow | $923,000 | $-250,000 | $-3,390,000 | $2,661,000 | $-2,093,000 |
| Exchange Rate Effect | 158,000 | 187,000 | -104,000 | 243,000 | -163,000 |
| Beginning Cash Position | 7,943,000 | 7,764,000 | 10,332,000 | 5,311,000 | 7,434,000 |
| End Cash Position | 8,898,000 | 7,943,000 | 7,764,000 | 10,332,000 | 5,311,000 |
| Net Cash Flow | $797,000 | $-8,000 | $-2,464,000 | $4,778,000 | $-1,960,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,270,000 | 1,182,000 | 684,000 | 3,087,000 | 2,100,000 |
| Capital Expenditure | -254,000 | -202,000 | -191,000 | -153,000 | -164,000 |
| Free Cash Flow | 1,016,000 | 980,000 | 493,000 | 2,934,000 | 1,936,000 |