Spectra7 Microsystems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Spectra7 Microsystems generated cash of -$4,418,656, which is more than the previous year. Cash used in financing activities reached the amount of $5,393,592 last year. Net change in cash is therefore -$113,675.
Cash Flow
| 2014 | -6.05M | -1.85M | 9.13M |
|---|---|---|---|
| 2015 | -10.04M | -1.07M | 11.11M |
| 2016 | -9.21M | -411.20K | 8.81M |
| 2017 | -4.02M | -1.04M | 3.29M |
| 2018 | -8.77M | -365.31K | 9.89M |
| 2019 | -5.89M | -628.75K | 5.61M |
| 2020 | -1.52M | -8.20K | 2.16M |
| 2021 | -10.33M | -717.94K | 17.34M |
| 2022 | -4.94M | -167.32K | -246.33K |
| 2023 | -4.41M | -1.15M | 5.39M |
SEV.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 772.25K | 5.94M | 35.25K | 71.12K | 932.20K | 341.45K | 2.11M | 2.94M | 3.13M | 1.91M |
Operating activities | ||||||||||
Net income | -8.17M | -7.04M | -5.78M | -6.15M | -11.04M | -15.18M | -11.67M | -11.16M | -14.23M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 882.70K | 931.02K | 761.16K | 961.26K | 1.38M | 1.30M | 1.68M | 2.09M | 4.37M | 4.11M |
Stock-based compensation expense | 1.64M | 2.53M | 1.86M | 492.67K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.64M | 2.53M | 1.86M | 492.67K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.56M | 146.32K | -2.58M | 561.34K | -57.62K | 443.09K | 0 | 0 | 0 | 0 |
Inventories | 1.21M | -2.63M | -749.17K | 346.94K | 515.33K | 654.12K | -133.31K | 212.97K | -1.76M | 157.50K |
Accounts payable | 0 | 15.40K | -4.41M | 1.03M | 1.46M | -2.14M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.41M | -4.94M | -10.33M | -1.52M | -5.89M | -8.77M | -4.02M | -9.21M | -10.04M | -6.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -299.87K | -195.67K | -724.44K | -8.20K | -628.75K | -365.31K | -1.04M | -411.20K | -1.12M | -1.85M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.15M | -167.32K | -717.94K | -8.20K | -628.75K | -365.31K | -1.04M | -411.20K | -1.07M | -1.85M |
Financing activities | ||||||||||
Common Stock Issued | 3.87M | 0 | 17.56M | 2.42M | 4.70M | 17.63M | 4.08M | 4.41M | 0 | 5.94M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.51M | -248.29K | -259.06K | -322.81K | 923.94K | -7.78M | -666.22K | -869.63K | -1.21M | -22.07K |
Cash used in financing activities | 5.39M | -246.33K | 17.34M | 2.16M | 5.61M | 9.89M | 3.29M | 8.81M | 11.11M | 9.13M |
Net Change In Cash | -113.67K | -5.17M | 5.90M | -35.86K | -861.08K | 590.74K | -1.77M | -835.82K | -183.91K | 1.21M |
Cash at end of period | 658.58K | 772.25K | 5.94M | 35.25K | 71.12K | 932.20K | 341.45K | 2.11M | 2.94M | 3.13M |