Spectra7 Microsystems Inc
(SEV.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,147 | 883 | 931 | 761 | 961 |
| Accounts receivable | 4,119 | -1,585 | 144 | -2,583 | 586 |
| Other Working Capital | 4,715 | 459 | -2,408 | -7,820 | 1,996 |
| Other Operating Activity | -16,395 | -4,176 | -3,614 | -688 | -5,067 |
| Operating Cash Flow | $-6,414 | $-4,419 | $-4,947 | $-10,330 | $-1,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -300 | -196 | -265 | -8 |
| Purchase Sale Intangibles | -737 | -855 | 28 | -453 | 0 |
| Other Investing Activity | 0 | 0 | 28 | 0 | 0 |
| Investing Cash Flow | $-777 | $-1,155 | $-167 | $-718 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,762 | 6,343 | 0 | 50 |
| Debt Repayment | -229 | -245 | -6,591 | -259 | -323 |
| Common Stock Issued | 8,391 | 3,877 | 0 | 17,560 | 2,428 |
| Other Financing Activity | -60 | 0 | 2 | 39 | 8 |
| Financing Cash Flow | $8,101 | $5,394 | $-246 | $17,341 | $2,163 |
| Exchange Rate Effect | -278 | 66 | 189 | -384 | -667 |
| Beginning Cash Position | 659 | 772 | 5,944 | 35 | 71 |
| End Cash Position | 1,291 | 659 | 772 | 5,944 | 35 |
| Net Cash Flow | $910 | $-180 | $-5,360 | $6,292 | $631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,414 | -4,419 | -4,947 | -10,330 | -1,524 |
| Capital Expenditure | -777 | -1,155 | -196 | -724 | -8 |
| Free Cash Flow | -7,191 | -5,573 | -5,142 | -11,055 | -1,532 |