Servotronics Inc (SVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145 | -1,512 | -251 | 202 | -366 |
| Depreciation Amortization | 218 | 990 | 768 | 543 | 271 |
| Accounts receivable | -2,071 | 2,883 | -443 | 1,377 | 1,589 |
| Accounts payable and accrued liabilities | 324 | 352 | 893 | 371 | 77 |
| Other Working Capital | -1,993 | 1,613 | -580 | 519 | 463 |
| Other Operating Activity | 1,788 | -3,073 | -376 | -1,544 | -1,621 |
| Operating Cash Flow | $-1,589 | $1,253 | $11 | $1,468 | $413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -1,038 | -933 | -647 | -152 |
| Other Investing Activity | 0 | 3 | 0 | 0 | 0 |
| Investing Cash Flow | $-52 | $-1,035 | $-933 | $-647 | $-152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,598 | 24 | 1,066 | -630 | -94 |
| Common Stock Repurchased | N/A | -41 | -21 | -21 | N/A |
| Financing Cash Flow | $1,598 | $-17 | $1,045 | $-651 | $-94 |
| Beginning Cash Position | 261 | 245 | 245 | 245 | 245 |
| End Cash Position | 187 | 261 | 196 | 269 | 286 |
| Net Cash Flow | $-74 | $16 | $-49 | $24 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,589 | 1,253 | 11 | 1,468 | 413 |
| Capital Expenditure | -69 | -1,038 | -933 | -647 | -152 |
| Free Cash Flow | -1,658 | 215 | -922 | 821 | 261 |