SATO Technologies Corp.
SATO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,175 | $776 | -$8,001 | -$1,730 |
| Dep. & Amort. | $2,953 | $2,540 | $1,886 | $820 |
| Deferred Tax | -$102 | $0 | $53 | $4 |
| Stock-Based Comp. | $177 | $899 | $1,822 | $250 |
| Change in WC | $191 | -$1,877 | $4,134 | $3,432 |
| Other Non-Cash | -$18,350 | -$11,022 | $754 | -$5,506 |
| Operating Cash Flow | -$13,957 | -$8,683 | $649 | -$2,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$805 | -$4,688 | -$6,998 | -$3,423 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17,870 | $8,922 | -$286 | -$78 |
| Investing Cash Flow | $17,064 | $4,234 | -$7,284 | -$3,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,193 | $4,574 | $2,995 | -$144 |
| Stock Issued | $84 | $171 | $3,286 | $4,539 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $18 | $2,364 |
| Financing Cash Flow | -$3,109 | $4,746 | $6,300 | $6,758 |
| Forex Effect | $77 | -$72 | -$99 | -$28 |
| Net Chg. in Cash | $75 | $224 | -$435 | $500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $583 | $359 | $794 | $294 |
| End Cash | $658 | $583 | $359 | $794 |
| Free Cash Flow | -$14,765 | -$13,420 | -$6,636 | -$6,230 |