SigmaTron International, Inc.
SGMA · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,255 | -$2,486 | -$20,575 | $9,864 |
| Dep. & Amort. | $5,966 | $6,271 | $6,157 | $6,284 |
| Deferred Tax | $4,664 | -$1,791 | -$2,363 | $1,154 |
| Stock-Based Comp. | $236 | $458 | $184 | $622 |
| Change in WC | $0 | $24,532 | -$31,970 | -$40,114 |
| Other Non-Cash | $17,919 | $776 | -$6,724 | $1,962 |
| Operating Cash Flow | $18,530 | $27,760 | -$55,291 | -$20,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,799 | -$4,334 | -$4,750 |
| Net Acquisitions | $0 | $1,756 | $0 | $558 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,100 | $160 | -$979 | -$5,512 |
| Investing Cash Flow | $7,100 | $117 | -$5,314 | -$9,703 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$25,780 | $25,721 | $29,073 |
| Stock Issued | $0 | $10 | $0 | $918 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$499 | -$1,566 | $403 |
| Financing Cash Flow | $0 | -$26,279 | $24,155 | $29,476 |
| Forex Effect | $0 | $0 | $38,309 | $0 |
| Net Chg. in Cash | $0 | $1,598 | -$1,679 | -$455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $819 | $2,499 | $3,509 |
| End Cash | $0 | $2,417 | $819 | $3,055 |
| Free Cash Flow | $18,530 | $25,961 | -$59,625 | -$24,977 |