Smtc Corp (SMTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -581 | 2,973 | 1,730 | 775 | -5,995 |
| Depreciation Amortization | 10,419 | 8,377 | 6,174 | 3,415 | 15,328 |
| Income taxes - deferred | -29 | -15 | 67 | 15 | -160 |
| Accounts receivable | 292 | -3,487 | 4,848 | -694 | 3,067 |
| Accounts payable and accrued liabilities | -1,404 | 3,678 | -3,377 | -6,196 | -2,612 |
| Other Working Capital | -5,287 | -8,653 | -5,066 | -1,441 | -1,075 |
| Other Operating Activity | 1,670 | -421 | -1,731 | 7,047 | -2,851 |
| Operating Cash Flow | $5,080 | $2,452 | $2,645 | $2,921 | $5,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,135 | -1,235 | -1,568 | -900 | -3,876 |
| Investing Cash Flow | $-2,135 | $-1,235 | $-1,568 | $-900 | $-3,876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7 | -345 | N/A | N/A | 9,681 |
| Debt Repayment | -3,104 | -1,934 | -2,059 | -2,035 | -24,815 |
| Common Stock Issued | -87 | N/A | N/A | N/A | 14,015 |
| Other Financing Activity | -515 | -137 | -75 | 0 | -940 |
| Financing Cash Flow | $-3,713 | $-2,416 | $-2,134 | $-2,035 | $-2,059 |
| Beginning Cash Position | 1,368 | 1,368 | 1,368 | 1,368 | 1,601 |
| End Cash Position | 600 | 169 | 311 | 1,354 | 1,368 |
| Net Cash Flow | $-768 | $-1,199 | $-1,057 | $-14 | $-233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,080 | 2,452 | 2,645 | 2,921 | 5,702 |
| Capital Expenditure | -2,241 | -1,235 | -1,568 | -900 | -3,876 |
| Free Cash Flow | 2,839 | 1,217 | 1,077 | 2,021 | 1,826 |