SigmaTron International, Inc.
SGMA · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$2 | -$21 | $10 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $5 | -$2 | -$2 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $0 | $25 | -$32 | -$40 |
| Other Non-Cash | $18 | $1 | -$7 | $2 |
| Operating Cash Flow | $19 | $28 | -$55 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$4 | -$5 |
| Net Acquisitions | $0 | $2 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $0 | -$1 | -$6 |
| Investing Cash Flow | $7 | $0 | -$5 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$26 | $26 | $29 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$2 | $0 |
| Financing Cash Flow | $0 | -$26 | $24 | $29 |
| Forex Effect | $0 | $0 | $38 | $0 |
| Net Chg. in Cash | $0 | $2 | -$2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $2 | $4 |
| End Cash | $0 | $2 | $1 | $3 |
| Free Cash Flow | $19 | $26 | -$60 | -$25 |