SS Innovations International, Inc.
SSII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,151 | -$20,878 | -$3,214 | -$1,484 |
| Dep. & Amort. | $436 | $153 | $97 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14,343 | $9,723 | $0 | $767 |
| Change in WC | -$6,081 | -$9,658 | -$3,163 | -$850 |
| Other Non-Cash | $951 | $5,298 | $286 | $1,185 |
| Operating Cash Flow | -$9,503 | -$15,362 | -$5,994 | -$363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$661 | -$453 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $241 | $38 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$661 | -$453 | $241 | $38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,426 | $22,334 | $5,896 | $0 |
| Stock Issued | $0 | $412 | $0 | $583 |
| Stock Repurch. | $0 | $0 | $0 | -$26 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $50 | $0 | $13 |
| Financing Cash Flow | $9,426 | $22,796 | $5,896 | $570 |
| Forex Effect | $274 | -$168 | -$274 | $0 |
| Net Chg. in Cash | -$464 | $6,813 | -$131 | $245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,088 | $275 | $406 | $161 |
| End Cash | $6,624 | $7,088 | $275 | $406 |
| Free Cash Flow | -$10,165 | -$15,815 | -$1,436 | -$363 |