Summer Infant Inc (SUMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,915 | -2,898 | 1,867 | 1,615 | 260 |
| Depreciation Amortization | 1,436 | 5,532 | 4,087 | 2,675 | 1,267 |
| Income taxes - deferred | N/A | 1,143 | N/A | N/A | N/A |
| Accounts receivable | 2,143 | -4,995 | -8,512 | 2,154 | -2,657 |
| Other Working Capital | 4,526 | -10,523 | -9,369 | 897 | -199 |
| Other Operating Activity | -2,111 | 3,350 | 6,824 | -3,860 | 2,650 |
| Operating Cash Flow | $2,079 | $-8,391 | $-5,103 | $3,481 | $1,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -1,160 | -738 | -455 | -191 |
| Purchase Sale Intangibles | -12 | -87 | -35 | -17 | N/A |
| Other Investing Activity | -12 | -87 | -35 | -17 | 0 |
| Investing Cash Flow | $-44 | $-1,247 | $-773 | $-472 | $-191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,844 | N/A | 7,255 | N/A | -156 |
| Debt Repayment | -425 | 9,589 | -1,594 | -3,159 | -375 |
| Common Stock Issued | N/A | 64 | 64 | 64 | 9 |
| Other Financing Activity | -3,432 | 0 | 0 | 0 | -662 |
| Financing Cash Flow | $-2,013 | $9,653 | $5,725 | $-3,095 | $-1,184 |
| Exchange Rate Effect | 41 | 10 | 30 | 33 | -9 |
| Beginning Cash Position | 535 | 510 | 510 | 510 | 510 |
| End Cash Position | 598 | 535 | 389 | 457 | 447 |
| Net Cash Flow | $63 | $25 | $-121 | $-53 | $-63 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,079 | -8,391 | -5,103 | 3,481 | 1,321 |
| Capital Expenditure | -32 | -1,160 | -738 | -455 | -191 |
| Free Cash Flow | 2,047 | -9,551 | -5,841 | 3,026 | 1,130 |