SAS AB (publ)
SASBQ · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,516 | -$7,846 | -$6,525 | -$10,151 |
| Dep. & Amort. | $4,440 | $4,763 | $4,817 | $6,822 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,185 | $1,955 | -$2,674 | -$1,680 |
| Other Non-Cash | $1,318 | $2,900 | -$374 | -$102 |
| Operating Cash Flow | $2,427 | $1,772 | -$4,756 | -$5,111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,007 | -$5,093 | -$4,101 | -$7,632 |
| Net Acquisitions | -$57 | $26 | -$1 | -$4 |
| Inv. Purchases | -$5 | $0 | -$3 | -$78 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,173 | $5,816 | $2,568 | $462 |
| Investing Cash Flow | $104 | $749 | -$1,537 | -$7,252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,594 | $2,336 | -$31 | $12,690 |
| Stock Issued | $0 | $0 | $0 | $5,910 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,441 | -$482 | $634 | -$4,637 |
| Financing Cash Flow | -$5,035 | $1,854 | $329 | $13,835 |
| Forex Effect | $10 | $11 | $1 | -$4 |
| Net Chg. in Cash | -$2,494 | $4,386 | -$5,963 | $1,468 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,654 | $4,268 | $10,231 | $8,763 |
| End Cash | $6,160 | $8,654 | $4,268 | $10,231 |
| Free Cash Flow | -$1,580 | -$3,321 | -$8,857 | -$12,743 |