Ss Innovations International Inc (SSII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,151 | -20,878 | -5,602 | -1,484 | -1,125 |
| Depreciation Amortization | 436 | 153 | 129 | 19 | 37 |
| Accounts receivable | -4,890 | -3,072 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,411 | 736 | N/A | N/A | N/A |
| Other Working Capital | -6,787 | -10,183 | -948 | -850 | 542 |
| Other Operating Activity | 19,479 | 17,882 | 866 | 1,952 | 455 |
| Operating Cash Flow | $-9,503 | $-15,362 | $-5,555 | $-363 | $-91 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -662 | -453 | 264 | N/A | -4 |
| Net Acquisitions | N/A | N/A | N/A | 38 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -40 |
| Other Investing Activity | 0 | 0 | -3,000 | 0 | 0 |
| Investing Cash Flow | $-662 | $-453 | $-2,736 | $38 | $-44 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,976 | 2,481 | 5,584 | N/A | 135 |
| Debt Issued | 7,450 | 19,980 | 4,000 | N/A | -65 |
| Debt Repayment | N/A | -127 | -1,816 | N/A | N/A |
| Common Stock Issued | N/A | 462 | 1,500 | 596 | 197 |
| Common Stock Repurchased | N/A | N/A | 26 | -26 | N/A |
| Financing Cash Flow | $9,426 | $22,796 | $9,294 | $570 | $267 |
| Exchange Rate Effect | 274 | -168 | 69 | N/A | N/A |
| Beginning Cash Position | 7,088 | 275 | 432 | 161 | 29 |
| End Cash Position | 6,624 | 7,088 | 1,504 | 406 | 161 |
| Net Cash Flow | $-464 | $6,813 | $1,072 | $245 | $132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,503 | -15,362 | -5,555 | -363 | -91 |
| Capital Expenditure | -662 | -453 | -220 | N/A | -4 |
| Free Cash Flow | -10,165 | -15,815 | -5,776 | -363 | -95 |