Ss Innovations International Inc (SSII)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,061 | -2,839 | -2,992 | -5,602 | -1,041 |
| Depreciation Amortization | 104 | 311 | 2 | 129 | 7 |
| Accounts receivable | -3,824 | N/A | N/A | N/A | N/A |
| Other Working Capital | -8,348 | -7,994 | 1,219 | -948 | -90 |
| Other Operating Activity | 4,001 | 0 | 1,598 | 866 | 820 |
| Operating Cash Flow | $-12,129 | $-10,522 | $-174 | $-5,555 | $-304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257 | -736 | N/A | 264 | N/A |
| Other Investing Activity | 886 | -772 | -2,000 | -3,000 | 0 |
| Investing Cash Flow | $629 | $-1,508 | $-2,000 | $-2,736 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,974 | 4,963 | N/A | 5,584 | N/A |
| Debt Issued | 20 | N/A | 1,000 | 4,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,816 | N/A |
| Common Stock Issued | 50 | 8,170 | 446 | 1,500 | 412 |
| Common Stock Repurchased | N/A | N/A | -12 | 26 | N/A |
| Other Financing Activity | 0 | -1,875 | 0 | 0 | 0 |
| Financing Cash Flow | $23,044 | $11,258 | $1,434 | $9,294 | $412 |
| Exchange Rate Effect | -212 | -158 | N/A | 69 | N/A |
| Beginning Cash Position | 275 | 1,351 | 1,351 | 432 | 406 |
| End Cash Position | 11,607 | 423 | 612 | 1,504 | 514 |
| Net Cash Flow | $11,332 | $-928 | $-740 | $1,072 | $108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,129 | -10,522 | -174 | -5,555 | -304 |
| Capital Expenditure | -257 | -736 | N/A | -220 | N/A |
| Free Cash Flow | -12,386 | -11,258 | -174 | -5,776 | -304 |