Sabio Holdings Inc (SBIO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 883 | 768 | 717 | 906 |
| Accounts receivable | -3,901 | 1,438 | -3,893 | -6,383 |
| Other Working Capital | 1,548 | -2,026 | 1,284 | -4,203 |
| Other Operating Activity | 5,243 | -5,153 | 3,978 | 5,148 |
| Operating Cash Flow | $3,773 | $-4,972 | $2,086 | $-4,532 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | N/A | 0 | -1,275 | N/A |
| Purchase Sale Intangibles | -103 | -166 | -140 | -110 |
| Investing Cash Flow | $-103 | $-166 | $-1,415 | $-110 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 4,473 | 299 | 2,678 |
| Debt Repayment | -2,825 | -780 | -372 | -63 |
| Common Stock Issued | N/A | 0 | 8 | 4,930 |
| Common Stock Repurchased | -14 | N/A | N/A | N/A |
| Other Financing Activity | -143 | 57 | 113 | 328 |
| Financing Cash Flow | $-2,982 | $3,751 | $48 | $7,874 |
| Beginning Cash Position | 2,612 | 3,999 | 3,280 | 48 |
| End Cash Position | 3,300 | 2,612 | 3,999 | 3,280 |
| Net Cash Flow | $688 | $-1,387 | $719 | $3,232 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,773 | -4,972 | 2,086 | -4,532 |
| Capital Expenditure | -103 | -166 | -140 | -110 |
| Free Cash Flow | 3,670 | -5,138 | 1,946 | -4,641 |