Sopheon Plc (SPE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,226 | 410 | 211 | 0 | -755 |
| Accounts receivable | -6,062 | 1,244 | -1,258 | 1,071 | 1,175 |
| Other Working Capital | -2,700 | 4,391 | 991 | 1,021 | 1,493 |
| Other Operating Activity | 12,120 | 4,039 | 6,630 | 4,962 | 8,759 |
| Operating Cash Flow | $5,584 | $10,084 | $6,574 | $7,054 | $10,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -401 | -435 | -367 | -345 | -420 |
| Net Acquisitions | -753 | -1,450 | N/A | N/A | N/A |
| Purchase Of Investment | -155 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,128 | -4,270 | -3,633 | -2,844 | -2,513 |
| Investing Cash Flow | $-6,437 | $-6,155 | $-4,000 | $-3,189 | $-2,933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -325 | -2,674 |
| Debt Repayment | N/A | N/A | 0 | -29 | -170 |
| Common Stock Issued | 249 | 648 | 52 | 105 | 213 |
| Dividend Paid | -408 | -460 | -429 | -430 | -337 |
| Other Financing Activity | -560 | -741 | -757 | -799 | -77 |
| Financing Cash Flow | $-719 | $-553 | $-1,134 | $-1,478 | $-3,045 |
| Exchange Rate Effect | -1,500 | -901 | 845 | -40 | -337 |
| Beginning Cash Position | 24,193 | 21,718 | 19,433 | 17,086 | 12,729 |
| End Cash Position | 21,121 | 24,193 | 21,718 | 19,433 | 17,086 |
| Net Cash Flow | $-1,572 | $3,376 | $1,440 | $2,387 | $4,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,584 | 10,084 | 6,574 | 7,054 | 10,672 |
| Capital Expenditure | -5,608 | -4,706 | -4,025 | -3,355 | -3,035 |
| Free Cash Flow | -24 | 5,378 | 2,549 | 3,699 | 7,637 |