SAS AB (publ)
SASBQ · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,904 | -$1,453 | -$2,110 | $457 |
| Dep. & Amort. | $1,128 | $1,090 | $1,100 | $1,093 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,559 | $377 | -$451 | -$600 |
| Other Non-Cash | $1,068 | -$1,519 | $1,542 | $592 |
| Operating Cash Flow | $3,851 | -$1,505 | $81 | $1,542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,850 | -$1,913 | -$509 | -$648 |
| Net Acquisitions | $0 | $2,506 | $506 | $489 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,064 | $2,506 | -$5 | $489 |
| Investing Cash Flow | $214 | $593 | -$8 | -$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,335 | $0 | -$221 | -$187 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$261 | -$1,429 | -$156 | -$302 |
| Financing Cash Flow | -$1,596 | $38 | -$377 | -$489 |
| Forex Effect | -$3 | $4 | $1 | $6 |
| Net Chg. in Cash | $0 | -$870 | -$303 | $900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,290 | $6,160 | $6,463 | $5,563 |
| End Cash | $7,756 | $5,290 | $6,160 | $6,463 |
| Free Cash Flow | $2,001 | -$3,418 | -$428 | $894 |