Ss Innovations International Inc (SSII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,656 | -5,938 | -5,681 | -19,151 | -17,228 |
| Depreciation Amortization | 766 | 469 | 209 | 436 | 290 |
| Income taxes - deferred | -155 | -366 | N/A | N/A | N/A |
| Accounts receivable | -6,087 | -2,338 | 1,276 | -4,890 | -3,741 |
| Accounts payable and accrued liabilities | 2,345 | 3,782 | 1,329 | 1,411 | 897 |
| Other Working Capital | -14,799 | -7,767 | -2,807 | -6,787 | -2,542 |
| Other Operating Activity | 10,563 | 2,601 | -429 | 19,479 | 16,082 |
| Operating Cash Flow | $-17,023 | $-9,556 | $-6,103 | $-9,503 | $-6,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,945 | -1,190 | -873 | -662 | -536 |
| Investing Cash Flow | $-1,945 | $-1,190 | $-873 | $-662 | $-536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,075 | N/A | -313 | 1,976 | 1,065 |
| Debt Issued | 28,000 | 28,000 | 28,000 | 7,450 | 4,950 |
| Debt Repayment | -5,282 | -5,282 | -5,282 | N/A | N/A |
| Other Financing Activity | 0 | -1,015 | 0 | 0 | 0 |
| Financing Cash Flow | $24,793 | $21,704 | $22,406 | $9,426 | $6,015 |
| Exchange Rate Effect | -410 | 23 | 25 | 274 | -173 |
| Beginning Cash Position | 6,624 | 6,624 | 6,624 | 7,088 | 7,088 |
| End Cash Position | 12,039 | 17,606 | 22,079 | 6,624 | 6,152 |
| Net Cash Flow | $5,416 | $10,982 | $15,455 | $-464 | $-936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,023 | -9,556 | -6,103 | -9,503 | -6,241 |
| Capital Expenditure | -1,945 | -1,190 | -873 | -662 | -536 |
| Free Cash Flow | -18,968 | -10,745 | -6,976 | -10,165 | -6,778 |