Smtc Corp (SMTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -581 | -5,995 | -448 | -7,845 | -232 |
| Depreciation Amortization | 10,419 | 15,328 | 5,050 | 3,615 | 4,179 |
| Income taxes - deferred | -29 | -160 | -75 | -79 | 126 |
| Accounts receivable | 292 | 3,067 | -24,030 | -6,469 | 7,261 |
| Accounts payable and accrued liabilities | -1,404 | -2,612 | 23,698 | 2,159 | -7,998 |
| Other Working Capital | -5,287 | -1,075 | -12,449 | -5,593 | 3,201 |
| Other Operating Activity | 1,670 | -2,851 | 467 | 5,365 | 324 |
| Operating Cash Flow | $5,080 | $5,702 | $-7,787 | $-8,847 | $6,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,135 | -3,876 | -4,375 | -1,190 | -2,099 |
| Net Acquisitions | N/A | N/A | -67,600 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 56 | 805 |
| Investing Cash Flow | $-2,135 | $-3,876 | $-71,975 | $-1,134 | $-1,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7 | 9,681 | 12,829 | 9,460 | -7,990 |
| Debt Issued | N/A | N/A | 62,000 | N/A | N/A |
| Debt Repayment | -3,104 | -24,815 | -8,487 | -2,395 | 4,389 |
| Common Stock Issued | -87 | 14,015 | 12,948 | N/A | 509 |
| Other Financing Activity | -515 | -940 | -3,463 | -51 | -71 |
| Financing Cash Flow | $-3,713 | $-2,059 | $75,827 | $7,014 | $-3,163 |
| Beginning Cash Position | 1,368 | 1,601 | 5,536 | 8,503 | 6,099 |
| End Cash Position | 600 | 1,368 | 1,601 | 5,536 | 8,503 |
| Net Cash Flow | $-768 | $-233 | $-3,935 | $-2,967 | $2,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,080 | 5,702 | -7,787 | -8,847 | 6,861 |
| Capital Expenditure | -2,241 | -3,876 | -4,410 | -1,471 | -2,225 |
| Free Cash Flow | 2,839 | 1,826 | -12,197 | -10,318 | 4,636 |