Ss Innovations International Inc (SSII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,244 | -3,583 | -12,127 | -9,656 | -5,938 |
| Depreciation Amortization | 670 | 324 | 1,076 | 766 | 469 |
| Income taxes - deferred | -337 | -301 | -513 | -155 | -366 |
| Accounts receivable | -4,287 | -245 | -13,037 | -6,087 | -2,338 |
| Accounts payable and accrued liabilities | 128 | -705 | 2,878 | 2,345 | 3,782 |
| Other Working Capital | -6,038 | -1,969 | -15,794 | -14,799 | -7,767 |
| Other Operating Activity | 9,561 | 4,167 | 18,975 | 10,563 | 2,601 |
| Operating Cash Flow | $-6,546 | $-2,312 | $-18,543 | $-17,023 | $-9,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -54 | -3,659 | -1,945 | -1,190 |
| Investing Cash Flow | $-215 | $-54 | $-3,659 | $-1,945 | $-1,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,448 | 2,075 | N/A |
| Debt Issued | N/A | N/A | 28,000 | 28,000 | 28,000 |
| Debt Repayment | N/A | N/A | -5,282 | -5,282 | -5,282 |
| Other Financing Activity | 21,639 | 18,160 | 0 | 0 | -1,015 |
| Financing Cash Flow | $21,639 | $18,160 | $26,167 | $24,793 | $21,704 |
| Exchange Rate Effect | -1,809 | -1,391 | -985 | -410 | 23 |
| Beginning Cash Position | 9,603 | 9,603 | 6,624 | 6,624 | 6,624 |
| End Cash Position | 22,671 | 24,006 | 9,603 | 12,039 | 17,606 |
| Net Cash Flow | $13,068 | $14,403 | $2,980 | $5,416 | $10,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,546 | -2,312 | -18,543 | -17,023 | -9,556 |
| Capital Expenditure | -215 | -54 | -3,659 | -1,945 | -1,190 |
| Free Cash Flow | -6,762 | -2,366 | -22,202 | -18,968 | -10,745 |