Ss Innovations International Inc (SSII)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,151 | -17,228 | -13,982 | -9,842 | -20,878 |
| Depreciation Amortization | 436 | 290 | 171 | 80 | 153 |
| Accounts receivable | -4,890 | -3,741 | -3,476 | -3,186 | -3,072 |
| Accounts payable and accrued liabilities | 1,411 | 897 | 225 | 926 | 736 |
| Other Working Capital | -6,787 | -2,542 | -373 | -702 | -10,183 |
| Other Operating Activity | 19,479 | 16,082 | 13,742 | 10,052 | 17,882 |
| Operating Cash Flow | $-9,503 | $-6,241 | $-3,695 | $-2,672 | $-15,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -662 | -536 | -2,239 | -127 | -453 |
| Investing Cash Flow | $-662 | $-536 | $-2,239 | $-127 | $-453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,976 | 1,065 | N/A | 188 | 2,481 |
| Debt Issued | 7,450 | 4,950 | 4,450 | 2,450 | 19,980 |
| Debt Repayment | N/A | N/A | N/A | N/A | -127 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 462 |
| Other Financing Activity | 0 | 0 | 843 | 0 | 0 |
| Financing Cash Flow | $9,426 | $6,015 | $5,293 | $2,638 | $22,796 |
| Exchange Rate Effect | 274 | -173 | 109 | -31 | -168 |
| Beginning Cash Position | 7,088 | 7,088 | 7,088 | 7,088 | 275 |
| End Cash Position | 6,624 | 6,152 | 6,555 | 6,896 | 7,088 |
| Net Cash Flow | $-464 | $-936 | $-532 | $-192 | $6,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,503 | -6,241 | -3,695 | -2,672 | -15,362 |
| Capital Expenditure | -662 | -536 | -2,239 | -127 | -453 |
| Free Cash Flow | -10,165 | -6,778 | -5,934 | -2,799 | -15,815 |