Spectra7 Microsystems Inc
(SEV.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 141 | 145 | 200 | 300 | 317 |
| Accounts receivable | -38 | -62 | 52 | 236 | 359 |
| Other Working Capital | -994 | 33 | 496 | 741 | 726 |
| Other Operating Activity | -288 | -694 | -1,343 | -1,070 | -1,959 |
| Operating Cash Flow | $-1,180 | $-579 | $-595 | $207 | $-558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 0 | -6 | -3 | 0 |
| Investing Cash Flow | $-7 | $0 | $-6 | $-3 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50 | 0 | 0 | 0 |
| Debt Repayment | -83 | -81 | -79 | 213 | -376 |
| Common Stock Issued | 1,445 | 1,030 | 619 | -153 | 931 |
| Other Financing Activity | 344 | 276 | -39 | -93 | -136 |
| Financing Cash Flow | $1,707 | $1,275 | $502 | $-32 | $419 |
| Exchange Rate Effect | -21 | -745 | 0 | -9 | 88 |
| Beginning Cash Position | 35 | 84 | 183 | 20 | 71 |
| End Cash Position | 533 | 35 | 84 | 183 | 20 |
| Net Cash Flow | $519 | $696 | $-98 | $172 | $-139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,180 | -579 | -595 | 207 | -558 |
| Capital Expenditure | -7 | 0 | -6 | N/A | N/A |
| Free Cash Flow | -1,187 | -579 | -600 | 207 | -558 |