SAGTEC GLOBAL Ltd
SAGT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,166 | $4,656 | $2,364 | – |
| Dep. & Amort. | $1,743 | $1,741 | $1,425 | – |
| Deferred Tax | $2,373 | $1,367 | $845 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$5,845 | -$5,158 | -$912 | – |
| Other Non-Cash | $328 | -$148 | $134 | – |
| Operating Cash Flow | $5,765 | $2,459 | $3,856 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,895 | -$5,524 | -$4,727 | – |
| Net Acquisitions | $0 | -$28 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$4,895 | -$5,552 | -$4,727 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $296 | $2,265 | $78 | – |
| Stock Issued | $0 | $645 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$555 | $613 | $565 | – |
| Financing Cash Flow | -$259 | $3,523 | $643 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $611 | $430 | -$228 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$241 | -$671 | -$443 | – |
| End Cash | $370 | -$241 | -$671 | – |
| Free Cash Flow | $870 | -$3,065 | -$871 | – |