Spectra7 Microsystems Inc.
SEV.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,675 | -CA$8,179 | -CA$7,041 | -CA$5,785 |
| Dep. & Amort. | CA$1,147 | CA$883 | CA$931 | CA$761 |
| Deferred Tax | CA$0 | CA$0 | -CA$438 | -CA$879 |
| Stock-Based Comp. | CA$592 | CA$1,648 | CA$2,535 | CA$1,865 |
| Change in WC | CA$4,715 | CA$240 | -CA$2,408 | -CA$7,820 |
| Other Non-Cash | -CA$2,192 | CA$990 | CA$1,475 | CA$1,529 |
| Operating Cash Flow | -CA$6,414 | -CA$4,419 | -CA$4,947 | -CA$10,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$40 | -CA$300 | -CA$196 | -CA$724 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$737 | -CA$855 | CA$28 | CA$7 |
| Investing Cash Flow | -CA$777 | -CA$1,155 | -CA$167 | -CA$718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$229 | CA$1,516 | -CA$248 | -CA$259 |
| Stock Issued | CA$8,391 | CA$3,877 | CA$0 | CA$17,560 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$60 | CA$0 | CA$2 | CA$39 |
| Financing Cash Flow | CA$8,101 | CA$5,394 | -CA$246 | CA$17,341 |
| Forex Effect | -CA$278 | CA$66 | CA$189 | -CA$384 |
| Net Chg. in Cash | CA$633 | -CA$114 | -CA$5,172 | CA$5,909 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$659 | CA$772 | CA$5,944 | CA$35 |
| End Cash | CA$1,291 | CA$659 | CA$772 | CA$5,944 |
| Free Cash Flow | -CA$7,191 | -CA$5,573 | -CA$5,142 | -CA$11,055 |