Spectra7 Microsystems Inc
XTSX:SEV
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Spectra7 Microsystems Inc
Cash Flow Statement
Cash Flow Statement
Spectra7 Microsystems Inc
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(11)
|
(10)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(8)
|
(9)
|
(17)
|
(18)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
10
|
9
|
|
| Cash Interest Paid |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
(0)
|
1
|
2
|
1
|
(0)
|
(3)
|
(3)
|
(8)
|
(6)
|
(6)
|
(8)
|
(3)
|
(4)
|
(3)
|
(2)
|
(0)
|
0
|
2
|
2
|
|
| Cash from Operating Activities |
(6)
N/A
|
(6)
-1%
|
(4)
+31%
|
(2)
+46%
|
(2)
+32%
|
(2)
-41%
|
(5)
-154%
|
(6)
-10%
|
(10)
-72%
|
(10)
+6%
|
(9)
+7%
|
(10)
-8%
|
(5)
+49%
|
(5)
+8%
|
(4)
+12%
|
(3)
+19%
|
(4)
-37%
|
(5)
-15%
|
(5)
-1%
|
(6)
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+0%
|
(1)
+1%
|
(0)
+30%
|
(0)
+98%
|
(0)
-87%
|
(0)
-1 629%
|
(0)
-39%
|
(1)
-94%
|
(1)
-25%
|
(1)
+19%
|
(1)
+18%
|
(0)
+72%
|
(0)
+65%
|
(0)
-48%
|
(1)
-1 174%
|
(1)
-4%
|
(1)
+6%
|
(1)
+9%
|
(1)
+29%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
6
|
6
|
2
|
2
|
2
|
7
|
6
|
18
|
16
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
8
|
7
|
|
| Other |
(1)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
6
+10%
|
5
-26%
|
2
-64%
|
2
+33%
|
3
+60%
|
8
+126%
|
7
-7%
|
17
+138%
|
16
-10%
|
11
-28%
|
11
+1%
|
(0)
N/A
|
4
N/A
|
4
0%
|
5
+48%
|
5
+1%
|
2
-62%
|
16
+687%
|
15
-7%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(7)
|
(7)
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+76%
|
(0)
+36%
|
(1)
-649%
|
(0)
+96%
|
1
N/A
|
1
+153%
|
0
-93%
|
6
+6 463%
|
5
-22%
|
1
-77%
|
1
-51%
|
(5)
N/A
|
(1)
+85%
|
0
N/A
|
1
+1 542%
|
(0)
N/A
|
(4)
-3 627%
|
3
N/A
|
1
-61%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(6)
+9%
|
(5)
+20%
|
(3)
+44%
|
(2)
+43%
|
(2)
-41%
|
(6)
-164%
|
(6)
-11%
|
(11)
-74%
|
(11)
+4%
|
(10)
+8%
|
(10)
-6%
|
(5)
+50%
|
(5)
+10%
|
(4)
+11%
|
(4)
-7%
|
(6)
-28%
|
(6)
-10%
|
(6)
+1%
|
(7)
-12%
|
|
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