Servotronics Inc (SVT)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,547 | -3,926 | -4,108 | -827 | -2,100 |
| Depreciation Amortization | 1,083 | 790 | 517 | 248 | 951 |
| Income taxes - deferred | 1,072 | 1,077 | 1,072 | 2 | -589 |
| Accounts receivable | -3,617 | -3,852 | -2,663 | -1,175 | -2,239 |
| Accounts payable and accrued liabilities | 221 | 1,118 | 1,064 | 953 | 1,410 |
| Other Working Capital | -2,494 | -2,965 | -2,683 | -1,872 | 1,198 |
| Other Operating Activity | 3,467 | 2,850 | 1,660 | 254 | 1,018 |
| Operating Cash Flow | $-3,815 | $-4,908 | $-5,141 | $-2,417 | $-351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -689 | -606 | -403 | -299 | -1,234 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 38 |
| Investing Cash Flow | $-689 | $-606 | $-403 | $-299 | $-1,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,103 | 2,164 | 3,697 | 939 | N/A |
| Debt Repayment | -501 | -501 | -501 | -501 | -4,525 |
| Financing Cash Flow | $1,602 | $1,663 | $3,196 | $438 | $-4,525 |
| Beginning Cash Position | 3,812 | 3,812 | 3,812 | 3,812 | 9,433 |
| End Cash Position | 245 | 308 | 896 | 1,171 | 3,812 |
| Net Cash Flow | $-3,567 | $-3,504 | $-2,916 | $-2,641 | $-5,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,815 | -4,908 | -5,141 | -2,417 | -351 |
| Capital Expenditure | -689 | -606 | -403 | -299 | -1,234 |
| Free Cash Flow | -4,504 | -5,514 | -5,544 | -2,716 | -1,585 |