Sansei Technologies, Inc.
SKUYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,300 | $3,592 | $1,704 | $1,448 |
| Dep. & Amort. | $2,335 | $2,069 | $1,902 | $1,766 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,046 | $4,366 | -$152 | $3,790 |
| Other Non-Cash | -$1,317 | -$488 | -$909 | -$680 |
| Operating Cash Flow | $3,272 | $9,538 | $2,545 | $6,324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,006 | -$658 | -$734 | -$345 |
| Net Acquisitions | -$285 | -$1,414 | $0 | $0 |
| Inv. Purchases | -$20 | -$20 | -$33 | $0 |
| Inv. Sales/Matur. | $24 | $20 | $0 | $416 |
| Other Inv. Act. | -$115 | -$336 | $1 | -$83 |
| Investing Cash Flow | -$3,401 | -$2,407 | -$766 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$277 | -$1,416 | $612 | -$3,802 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$0 | -$0 | -$0 |
| Dividends Paid | -$839 | -$743 | -$649 | -$693 |
| Other Fin. Act. | -$59 | -$38 | -$59 | -$38 |
| Financing Cash Flow | -$1,180 | -$2,196 | -$96 | -$4,534 |
| Forex Effect | $892 | $900 | $521 | $300 |
| Net Chg. in Cash | -$418 | $5,835 | $2,204 | $2,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,231 | $16,396 | $14,192 | $12,114 |
| End Cash | $21,813 | $22,231 | $16,396 | $14,192 |
| Free Cash Flow | $36 | $8,543 | $1,729 | $5,771 |