Singulus Technologies AG
SGTSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,400 | -$9,800 | -$100 | -$14,200 |
| Dep. & Amort. | $2,500 | $2,700 | $3,600 | $3,800 |
| Deferred Tax | $0 | $0 | $611 | $185 |
| Stock-Based Comp. | $0 | -$59 | -$611 | -$185 |
| Change in WC | $11,100 | -$19,200 | -$18,600 | $34,400 |
| Other Non-Cash | $4,500 | $59 | -$7,600 | $100 |
| Operating Cash Flow | $12,700 | -$26,300 | -$22,700 | $24,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,500 | -$500 | -$2,000 | -$900 |
| Net Acquisitions | $0 | $0 | $9,300 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,500 | $9,300 | -$500 |
| Investing Cash Flow | -$2,500 | -$2,000 | $7,300 | -$900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | $22,000 | $10,000 | -$4,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$200 | -$800 | $8,900 | -$14,100 |
| Financing Cash Flow | -$10,200 | $21,200 | $18,900 | -$18,300 |
| Forex Effect | -$200 | -$100 | $200 | $300 |
| Net Chg. in Cash | -$200 | -$7,200 | $3,700 | $5,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,500 | $18,700 | $15,000 | $9,800 |
| End Cash | $11,300 | $11,500 | $18,700 | $15,000 |
| Free Cash Flow | $10,200 | -$28,300 | -$24,700 | $23,200 |