Spectra Systems Corp (SPSY.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -228 | -886 | -801 | 320 | N/A |
| Accounts receivable | -2,448 | 2,210 | -1,931 | 193 | -1,172 |
| Other Working Capital | -1,771 | 590 | 704 | 1,011 | -843 |
| Other Operating Activity | 14,346 | 5,611 | 10,069 | 6,561 | 7,588 |
| Operating Cash Flow | $9,899 | $7,524 | $8,042 | $8,084 | $5,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -745 | -141 | -988 | -40 | -458 |
| Net Acquisitions | 0 | -6,201 | N/A | 0 | 2 |
| Purchase Sale Intangibles | -689 | -332 | -476 | -471 | -459 |
| Other Investing Activity | -1,550 | 0 | 0 | 599 | 245 |
| Investing Cash Flow | $-2,985 | $-6,674 | $-1,465 | $88 | $-669 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -139 | 113 | N/A | N/A | N/A |
| Debt Repayment | -1,128 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 6 | 38 | 12 |
| Common Stock Repurchased | N/A | 0 | -807 | -1,170 | -992 |
| Dividend Paid | -5,595 | -5,182 | -5,004 | -4,302 | -4,123 |
| Other Financing Activity | 0 | -31 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,862 | $-5,100 | $-5,806 | $-5,435 | $-5,103 |
| Exchange Rate Effect | 49 | 8 | -50 | -1 | -14 |
| Beginning Cash Position | 13,253 | 17,496 | 16,775 | 14,038 | 14,250 |
| End Cash Position | 13,354 | 13,253 | 17,496 | 16,775 | 14,038 |
| Net Cash Flow | $52 | $-4,250 | $771 | $2,738 | $-198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,899 | 7,524 | 8,042 | 8,084 | 5,574 |
| Capital Expenditure | -1,434 | -482 | -1,465 | -547 | -917 |
| Free Cash Flow | 8,465 | 7,042 | 6,577 | 7,537 | 4,657 |