Servotronics Inc (SVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,512 | -3,547 | -2,100 | 4,055 | 100 |
| Depreciation Amortization | 990 | 1,083 | 951 | 1,368 | 1,442 |
| Income taxes - deferred | N/A | 1,072 | -589 | -84 | -30 |
| Accounts receivable | 2,883 | -3,617 | -2,239 | 495 | 5,696 |
| Accounts payable and accrued liabilities | 352 | 221 | 1,410 | -948 | -2,859 |
| Other Working Capital | 1,613 | -2,494 | 1,198 | 2,954 | -1,120 |
| Other Operating Activity | -3,073 | 3,467 | 1,018 | -3,249 | -2,403 |
| Operating Cash Flow | $1,253 | $-3,815 | $-351 | $4,591 | $826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,038 | -689 | -1,234 | -267 | -729 |
| Other Investing Activity | 3 | 0 | 38 | 270 | 0 |
| Investing Cash Flow | $-1,035 | $-689 | $-1,196 | $3 | $-729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24 | 2,103 | N/A | 884 | 4,750 |
| Debt Repayment | N/A | -501 | -4,525 | -1,786 | -841 |
| Common Stock Repurchased | -41 | N/A | N/A | -81 | -100 |
| Financing Cash Flow | $-17 | $1,602 | $-4,525 | $-983 | $3,809 |
| Beginning Cash Position | 245 | 3,812 | 9,433 | 5,935 | 2,029 |
| End Cash Position | 261 | 245 | 3,812 | 9,546 | 5,935 |
| Net Cash Flow | $16 | $-3,567 | $-5,621 | $3,611 | $3,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,253 | -3,815 | -351 | 4,591 | 826 |
| Capital Expenditure | -1,038 | -689 | -1,234 | -267 | -729 |
| Free Cash Flow | 215 | -4,504 | -1,585 | 4,324 | 97 |