Spectra7 Microsystems Inc
(SEV.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 268 | 243 | 208 | 202 | 211 |
| Accounts receivable | -2,124 | 962 | -1,402 | -876 | -267 |
| Other Working Capital | -1,740 | 757 | -4,626 | -178 | -2,022 |
| Other Operating Activity | 1,196 | -2,517 | 902 | -284 | -1,018 |
| Operating Cash Flow | $-2,399 | $-554 | $-4,918 | $-1,137 | $-3,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -108 | -112 | -44 | -102 |
| Purchase Sale Intangibles | -32 | -77 | -235 | -67 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -151 |
| Investing Cash Flow | $-83 | $-185 | $-348 | $-110 | $-253 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60 | -58 | -57 | -55 | -64 |
| Common Stock Issued | 0 | 0 | 11,361 | 14 | 4,740 |
| Other Financing Activity | 0 | 2 | 39 | 0 | -344 |
| Financing Cash Flow | $-60 | $-56 | $11,344 | $-42 | $4,332 |
| Exchange Rate Effect | -53 | 19 | -308 | -21 | -34 |
| Beginning Cash Position | 5,168 | 5,944 | 174 | 1,483 | 533 |
| End Cash Position | 2,572 | 5,168 | 5,944 | 174 | 1,483 |
| Net Cash Flow | $-2,543 | $-796 | $6,078 | $-1,288 | $984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,399 | -554 | -4,918 | -1,137 | -3,095 |
| Capital Expenditure | -83 | -185 | -354 | -110 | -253 |
| Free Cash Flow | -2,482 | -740 | -5,272 | -1,247 | -3,348 |