Singulus Technologies AG
SGTSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$10 | -$0 | -$14 |
| Dep. & Amort. | $3 | $3 | $4 | $4 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $0 | -$0 | -$1 | -$0 |
| Change in WC | $11 | -$19 | -$19 | $34 |
| Other Non-Cash | $5 | $0 | -$8 | $0 |
| Operating Cash Flow | $13 | -$26 | -$23 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $9 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | $9 | -$1 |
| Investing Cash Flow | -$3 | -$2 | $7 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $22 | $10 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | $9 | -$14 |
| Financing Cash Flow | -$10 | $21 | $19 | -$18 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$7 | $4 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $19 | $15 | $10 |
| End Cash | $11 | $12 | $19 | $15 |
| Free Cash Flow | $10 | -$28 | -$25 | $23 |