Sabien Technology Group
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 Sabien Technology Group generated cash of -$427,000, which is more than the previous year. Cash used in financing activities reached the amount of $172,000 last year. Net change in cash is therefore -$336,000.
Cash Flow
| 2012 | 371K | -2K | 0 |
|---|---|---|---|
| 2016 | -1.51M | -115K | 693K |
| 2018 | -426K | -21K | 400K |
| 2020 | -815K | -3K | 858K |
| 2021 | -866K | -133K | 1.62M |
| 2023 | -552K | -123K | 538K |
| 2024 | -427K | -81K | 172K |
SNT.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 436K | 573K | 778K | 738K | 26K | 1.17M | 1.03M |
Operating activities | |||||||
Net income | -545K | -702K | -509K | -1.40M | -845K | -1.62M | 521K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 63K | 64K | 51K | 53K | 90K | 111K | 61K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 1K | 3K | 30K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 1K | 3K | 30K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 90K | 29K | 32K | 34K | -28K | 73K | 0 |
Inventories | 9K | -39K | 15K | 15K | 54K | -14K | -145K |
Accounts payable | 0 | 12K | -466K | 491K | 133K | -65K | 0 |
Cash generated by operating activities | -427K | -552K | -866K | -815K | -426K | -1.51M | 371K |
Investing activities | |||||||
Purchases Of Investments | 0 | -89K | -100K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -79K | -24K | -33K | -3K | -21K | -117K | -20K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -81K | -123K | -133K | -3K | -21K | -115K | -2K |
Financing activities | |||||||
Common Stock Issued | 120K | 600K | 1.62M | 726K | 400K | 693K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 64K | -36K | 0 | 181K | 0 | 0 | 0 |
Cash used in financing activities | 172K | 538K | 1.62M | 858K | 400K | 693K | 0 |
Net Change In Cash | -336K | -137K | 621K | 40K | -47K | -936K | 369K |
Cash at end of period | 100K | 436K | 1.39M | 778K | -21K | 235K | 1.40M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |