Seeing Machines Limited
SEEMF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$18 | -$6 | -$20 |
| Dep. & Amort. | $8 | $6 | $3 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$7 | $0 | $4 | $0 |
| Other Non-Cash | $2 | $5 | $11 | $17 |
| Operating Cash Flow | -$6 | -$7 | $7 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$0 | -$0 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$11 | -$13 |
| Investing Cash Flow | -$10 | -$8 | -$11 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $32 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$0 | -$0 |
| Financing Cash Flow | $0 | $31 | -$0 | -$0 |
| Forex Effect | -$1 | $1 | -$0 | $1 |
| Net Chg. in Cash | -$1 | $16 | $1 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $23 | $22 | $36 |
| End Cash | $23 | $40 | $23 | $22 |
| Free Cash Flow | -$6 | -$7 | $6 | -$1 |