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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 301 | 275 | 284 | 287 | 298 |
| Accounts receivable | 3,018 | 669 | 364 | 69 | 1,865 |
| Other Working Capital | 3,744 | -138 | 183 | 926 | 1,956 |
| Other Operating Activity | -8,600 | -3,003 | -2,720 | -2,072 | -5,399 |
| Operating Cash Flow | $-1,537 | $-2,197 | $-1,889 | $-790 | $-1,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -6 | -14 | 0 | 33 |
| Purchase Sale Intangibles | -19 | -706 | -5 | -7 | 0 |
| Investing Cash Flow | $-39 | $-713 | $-19 | $-7 | $33 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 540 | N/A |
| Debt Issued | 0 | N/A | N/A | N/A | -38 |
| Debt Repayment | -56 | -55 | -57 | -62 | -60 |
| Common Stock Issued | -15 | 39 | 8,368 | 0 | 0 |
| Other Financing Activity | -6,922 | 543 | 5,779 | 0 | 0 |
| Financing Cash Flow | $-6,993 | $527 | $14,089 | $478 | $-98 |
| Exchange Rate Effect | 6,866 | 1 | -6,945 | -200 | 70 |
| Beginning Cash Position | 2,995 | 5,377 | 140 | 659 | 1,934 |
| End Cash Position | 1,291 | 2,995 | 5,377 | 140 | 659 |
| Net Cash Flow | $-8,570 | $-2,383 | $12,182 | $-319 | $-1,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,537 | -2,197 | -1,889 | -790 | -1,280 |
| Capital Expenditure | -39 | -713 | -19 | -7 | N/A |
| Free Cash Flow | -1,577 | -2,910 | -1,908 | -797 | -1,280 |