Surgical Innovations Group Plc (SUN.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -107 | -219 | -321 | -129 | -31 |
| Accounts receivable | -133 | 34 | -360 | -412 | 1,076 |
| Other Working Capital | 35 | 43 | -353 | -938 | 1,824 |
| Other Operating Activity | 131 | 542 | 1,520 | 1,046 | -1,827 |
| Operating Cash Flow | $-74 | $400 | $486 | $-433 | $1,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -284 | -659 | -212 | -42 |
| Purchase Sale Intangibles | -268 | -404 | -419 | -445 | -113 |
| Investing Cash Flow | $-335 | $-688 | $-1,078 | $-657 | $-155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 1,500 |
| Debt Repayment | -353 | -353 | -669 | -300 | -150 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 2,052 |
| Other Financing Activity | -273 | -319 | -266 | -232 | -251 |
| Financing Cash Flow | $-626 | $-672 | $-935 | $-532 | $3,151 |
| Exchange Rate Effect | 18 | -27 | 82 | -12 | -42 |
| Beginning Cash Position | 1,212 | 2,199 | 3,644 | 5,278 | 1,282 |
| End Cash Position | 195 | 1,212 | 2,199 | 3,644 | 5,278 |
| Net Cash Flow | $-1,035 | $-960 | $-1,527 | $-1,622 | $4,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74 | 400 | 486 | -433 | 1,042 |
| Capital Expenditure | -335 | -688 | -1,078 | -657 | -155 |
| Free Cash Flow | -409 | -288 | -592 | -1,090 | 887 |