Spectra7 Microsystems Inc
(SEV.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,390 | 1,305 | 1,688 | 2,093 | 4,373 |
| Accounts receivable | -10 | 518 | -438 | -903 | 957 |
| Other Working Capital | 1,196 | -303 | 2,504 | -812 | -867 |
| Other Operating Activity | -8,469 | -10,292 | -7,776 | -9,595 | -14,509 |
| Operating Cash Flow | $-5,893 | $-8,773 | $-4,021 | $-9,217 | $-10,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -328 | -1,033 | -391 | -1,075 |
| Purchase Sale Intangibles | -545 | -38 | -13 | -21 | N/A |
| Investing Cash Flow | $-629 | $-365 | $-1,046 | $-411 | $-1,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,342 | 300 | 465 | 6,500 | N/A |
| Debt Repayment | -418 | -7,782 | -666 | -870 | -1,211 |
| Common Stock Issued | 4,702 | 17,632 | 4,083 | 4,419 | 0 |
| Other Financing Activity | -14 | -253 | -584 | -1,239 | 12,324 |
| Financing Cash Flow | $5,611 | $9,896 | $3,298 | $8,811 | $11,113 |
| Exchange Rate Effect | 50 | -168 | -3 | -18 | -176 |
| Beginning Cash Position | 932 | 341 | 2,114 | 2,950 | 3,133 |
| End Cash Position | 71 | 932 | 341 | 2,114 | 2,950 |
| Net Cash Flow | $-911 | $758 | $-1,769 | $-817 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,893 | -8,773 | -4,021 | -9,217 | -10,046 |
| Capital Expenditure | -629 | -365 | -1,046 | -411 | -1,123 |
| Free Cash Flow | -6,522 | -9,138 | -5,067 | -9,628 | -11,169 |