SigmaTron International, Inc.
SGMA · NASDAQ
1/31/2025 | 10/31/2024 | 7/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,884 | -$9,467 | -$3,289 | -$3,376 |
| Dep. & Amort. | $1,543 | $1,486 | $1,506 | $1,536 |
| Deferred Tax | -$21 | $9,107 | -$4,321 | -$1,383 |
| Stock-Based Comp. | $43 | $64 | $71 | $56 |
| Change in WC | $3,893 | $3,937 | $8,487 | $13,858 |
| Other Non-Cash | -$8,557 | $5,176 | $173 | $145 |
| Operating Cash Flow | $783 | $10,304 | $2,628 | $10,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$225 | -$540 | -$168 | -$127 |
| Net Acquisitions | $0 | $0 | $0 | $1,756 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,292 | $0 | $0 | $160 |
| Investing Cash Flow | $8,067 | -$540 | -$168 | $1,790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,734 | -$6,835 | $426 | -$14,011 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4,248 | $0 | $0 |
| Financing Cash Flow | -$10,734 | -$11,083 | $426 | -$14,011 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,883 | -$1,320 | $2,886 | -$1,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,983 | $5,303 | $2,417 | $3,717 |
| End Cash | $2,100 | $3,983 | $5,303 | $2,417 |
| Free Cash Flow | $558 | $9,763 | $2,460 | $10,795 |