Seeing Machines Limited
SEEMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | $0 | -$16 | -$13 |
| Dep. & Amort. | $14 | $0 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $4 |
| Change in WC | -$7 | $8 | -$20 | -$4 |
| Other Non-Cash | $7 | $4 | $10 | $0 |
| Operating Cash Flow | -$13 | $12 | -$25 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$1 | -$2 | -$18 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$23 | -$24 | $0 |
| Investing Cash Flow | -$19 | -$24 | -$26 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $48 | -$1 |
| Stock Issued | $33 | $0 | $0 | $41 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | -$2 | -$1 |
| Financing Cash Flow | $31 | -$1 | $45 | $39 |
| Forex Effect | -$0 | -$0 | $1 | -$2 |
| Net Chg. in Cash | -$1 | -$13 | -$4 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $36 | $40 | $24 |
| End Cash | $23 | $23 | $36 | $28 |
| Free Cash Flow | -$13 | -$12 | -$51 | -$22 |