Seeing Machines Limited
SEEMF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,135 | -$17,676 | -$5,737 | -$19,802 |
| Dep. & Amort. | $7,922 | $5,675 | $2,924 | $975 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $452 | $1,017 |
| Change in WC | -$7,142 | $0 | $4,224 | $0 |
| Other Non-Cash | $2,243 | $5,051 | $11,304 | $16,683 |
| Operating Cash Flow | -$6,112 | -$6,950 | $6,581 | -$1,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,980 | -$8,509 | -$280 | -$272 |
| Net Acquisitions | -$66 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$21 | $21 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$10,953 | -$12,570 |
| Investing Cash Flow | -$10,068 | -$8,488 | -$11,233 | -$12,842 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,406 | $31,745 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,289 | -$579 | -$286 | -$446 |
| Financing Cash Flow | $117 | $31,166 | -$286 | -$446 |
| Forex Effect | -$941 | $508 | -$467 | $517 |
| Net Chg. in Cash | -$768 | $16,236 | $1,181 | -$13,897 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,365 | $23,365 | $22,184 | $36,081 |
| End Cash | $22,596 | $39,601 | $23,365 | $22,215 |
| Free Cash Flow | -$6,270 | -$7,043 | $6,301 | -$1,381 |