Spectra7 Microsystems Inc
(SEV.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 202 | 203 | 179 | 215 | 204 |
| Accounts receivable | -1,788 | -1,704 | 42 | 1,278 | 27 |
| Other Working Capital | -561 | -1,165 | 229 | 27 | -1,453 |
| Other Operating Activity | 987 | 824 | -587 | -1,616 | -678 |
| Operating Cash Flow | $-1,159 | $-1,842 | $-137 | $-95 | $-1,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -13 | 0 | -67 | 31 |
| Purchase Sale Intangibles | -679 | -99 | -77 | 148 | -12 |
| Other Investing Activity | 0 | 0 | 0 | 148 | 0 |
| Investing Cash Flow | $-999 | $-111 | $-77 | $81 | $20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -81 | N/A |
| Debt Repayment | -59 | -61 | -65 | -64 | -6,409 |
| Common Stock Issued | 0 | 0 | 3,877 | 0 | 0 |
| Other Financing Activity | 1,799 | 0 | 0 | 0 | 6,424 |
| Financing Cash Flow | $1,740 | $-61 | $3,812 | $-145 | $15 |
| Exchange Rate Effect | -294 | 285 | 6 | 223 | -1 |
| Beginning Cash Position | 2,647 | 4,377 | 772 | 708 | 2,572 |
| End Cash Position | 1,934 | 2,647 | 4,377 | 772 | 708 |
| Net Cash Flow | $-418 | $-2,015 | $3,598 | $-159 | $-1,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,159 | -1,842 | -137 | -95 | -1,899 |
| Capital Expenditure | -999 | -111 | -77 | N/A | N/A |
| Free Cash Flow | -2,159 | -1,954 | -214 | -95 | -1,899 |