Syla Technologies Co. Ltd American Depositary S (SYT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,688,000 | 1,610,000 | 1,503,000 | 1,731,000 | -116,000 |
| Depreciation Amortization | 773,000 | 805,000 | N/A | N/A | N/A |
| Accounts receivable | -971,000 | -148,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,621,000 | 921,000 | N/A | N/A | N/A |
| Other Working Capital | 438,000 | 646,000 | 27,000 | -69,000 | 460,000 |
| Other Operating Activity | -1,489,000 | -1,784,000 | -692,000 | -295,000 | 1,495,000 |
| Operating Cash Flow | $2,060,000 | $2,050,000 | $838,000 | $1,367,000 | $1,839,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432,000 | -522,000 | 1,000 | -321,000 | -319,000 |
| Net Acquisitions | -428,000 | -323,000 | 9,000 | -1,374,000 | -120,000 |
| Purchase Of Investment | -207,000 | -75,000 | -37,000 | -239,000 | -47,000 |
| Purchase Sale Intangibles | -388,000 | -417,000 | -221,000 | 293,000 | -91,000 |
| Other Investing Activity | -388,000 | -417,000 | -221,000 | 293,000 | -91,000 |
| Investing Cash Flow | $-1,455,000 | $-1,337,000 | $-248,000 | $-1,641,000 | $-577,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 891,000 | 2,553,000 | 1,616,000 | 4,936,000 | 872,000 |
| Debt Repayment | -2,057,000 | -1,937,000 | -920,000 | -579,000 | -729,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 24,000 |
| Dividend Paid | -400,000 | -701,000 | -900,000 | -4,707,000 | -470,000 |
| Other Financing Activity | 0 | -39,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,566,000 | $-124,000 | $-204,000 | $-350,000 | $-303,000 |
| Exchange Rate Effect | -33,000 | -5,000 | -16,000 | -66,000 | 10,000 |
| Beginning Cash Position | 2,517,000 | 1,933,000 | 1,563,000 | 2,253,000 | 1,284,000 |
| End Cash Position | 1,523,000 | 2,517,000 | 1,933,000 | 1,563,000 | 2,253,000 |
| Net Cash Flow | $-994,000 | $584,000 | $370,000 | $-690,000 | $969,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,060,000 | 2,050,000 | 838,000 | 1,367,000 | 1,839,000 |
| Capital Expenditure | -629,000 | -555,000 | -521,000 | -448,000 | -394,000 |
| Free Cash Flow | 1,431,000 | 1,495,000 | 317,000 | 919,000 | 1,445,000 |