SAS AB (publ)
SASBQ · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,516,000 | -$7,846,000 | -$6,525,000 | -$10,151,000 |
| Dep. & Amort. | $4,440,000 | $4,763,000 | $4,817,000 | $6,822,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,185,000 | $1,955,000 | -$2,674,000 | -$1,680,000 |
| Other Non-Cash | $1,318,000 | $2,900,000 | -$374,000 | -$102,000 |
| Operating Cash Flow | $2,427,000 | $1,772,000 | -$4,756,000 | -$5,111,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,007,000 | -$5,093,000 | -$4,101,000 | -$7,632,000 |
| Net Acquisitions | -$57,000 | $26,000 | -$1,000 | -$4,000 |
| Inv. Purchases | -$5,000 | $0 | -$3,000 | -$78,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,173,000 | $5,816,000 | $2,568,000 | $462,000 |
| Investing Cash Flow | $104,000 | $749,000 | -$1,537,000 | -$7,252,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,594,000 | $2,336,000 | -$31,000 | $12,690,000 |
| Stock Issued | $0 | $0 | $0 | $5,910,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,441,000 | -$482,000 | $634,000 | -$4,637,000 |
| Financing Cash Flow | -$5,035,000 | $1,854,000 | $329,000 | $13,835,000 |
| Forex Effect | $10,000 | $11,000 | $1,000 | -$4,000 |
| Net Chg. in Cash | -$2,494,000 | $4,386,000 | -$5,963,000 | $1,468,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,654,000 | $4,268,000 | $10,231,000 | $8,763,000 |
| End Cash | $6,160,000 | $8,654,000 | $4,268,000 | $10,231,000 |
| Free Cash Flow | -$1,580,000 | -$3,321,000 | -$8,857,000 | -$12,743,000 |