Sigma Labs, Inc. (SASI) Cash Flow Annual - Discounting Cash Flows
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Sigma Labs, Inc.
SASI (NASDAQ)
  • Financials

  • Sigma Labs, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Report Filing: 2025-01-14 2023-03-30 2022-03-24 2021-03-24 2020-03-24 2019-04-01 2018-04-17 2017-03-31 2016-03-16 2015-03-31 2014-03-31 2013-04-16 2012-04-16 2011-04-15 2010-03-12 2009-03-26 2008-03-31 2007-03-23 2006-03-22 2005-03-01 2004-03-23 2003-03-26 2002-03-27
Net Income/Starting Line -3.56 -8.69 -7.38 -5.2 -6.32 -5.57 -4.58 -2.2 -1.7 -3.12 -0.734 -0.686 -0.91 -0.422 -0.01 -0.008 -0.007 -0.006 -0.006 -0.007 -0.006 -0.005 -0.006
Cash From Operating Activities -2.01 -8.21 -6.3 -4.81 -5.51 -3.76 -2.79 -1.96 -1.26 -0.889 -0.311 -0.482 -0.575 -0.528 -0 -0.004 -0.003 -0.002 -0.009 -0.005 -0 -0 -0.004
Depreciation and Amortization 0.244 0.116 0.094 0.105 0.193 0.192 0.197 0.179 0.169 0.023 0.1 0.11 0.021 0.014 0 0 0 0 0 0 0 0 0
Deferred Income Tax 0 -1.27 -0.038 0.038 0 0 0.216 0.09 -0.523 0.701 -0.258 -0.141 0.91 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0.02 0.907 1.77 0.94 0.797 1.15 0.722 0 0.518 0.583 0.258 0.141 0.22 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 1.39 1.27 -1.05 -0.038 0.033 0.037 0.447 0.357 0.614 0.583 0.346 0.141 -0.91 0.016 0.007 0 0.004 0 0 0 0.005 0.005 0.002
Changes in Working Capital -0.1 -0.543 0.316 -0.654 -0.216 0.437 0.205 -0.045 -0.342 0.339 -0.023 -0.048 0.094 -0.136 0.003 0.003 0 0.004 -0.003 0.001 0.001 -0 0
Accounts Receivable 0.012 0.041 -0.081 -0.276 -0.017 0.066 0.184 -0.008 -0.158 0.186 -0.03 -0.009 0.07 -0.181 0 0 0 0 0 0 0 0 0
Inventory 0 -0.241 -0.05 -0.061 -0.359 -0.025 -0.005 -0.167 0.036 -0.055 -0.001 0 0.019 0 0 0 0 0 0 0 0 0 0
Accounts Payable 2.55 0.071 0.078 -0.598 0.51 0.117 -0.011 0.074 -0.271 0.207 -0.004 -0.047 0.032 0.045 0 0 0 0 0 0 0 0 0
Deferred Revenue -0.07 -0.414 0.369 0.281 -0.351 0.279 0.038 0.056 0.051 0.001 0.012 0.009 -0.028 -0 0 0 0 0 0 0 0 0 0
Other Working Capital -2.59 0 0 0 0 0 0 0 0 0 0 0 0 0 0.003 0.003 0 0.004 -0.003 0.001 0.001 -0 0
Cash From Investing Activities -0.299 -0.389 -0.36 -0.298 -0.086 0.404 -0.929 -0.079 -0.163 -0.84 -0.027 -0.021 -0.022 0 0 0 0 0 0 0 0 0 0
Investments in Property Plant and Equipment 0 -0.389 -0.36 -0.299 -0.208 -0.229 -0.14 -0.088 -0.153 -0.84 -0.027 -0.021 -0.022 0 0 0 0 0 0 0 0 0 0
Payments for Acquisitions 0 0 0 0.001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 -0.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0.009 0.001 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -0.299 -0.224 -0.177 0.001 0.122 0.632 -0.788 0.009 -0.083 -0.028 -0.016 -0.021 -22,064 0 0 0 0 0 0 0 0 0 0
Cash From Financing Activities 2.27 0 14.4 8.72 4.41 3.12 4.84 0.9 0 3.7 1.18 0 1.02 0.755 0 0.002 0.003 0 0.01 0.007 0 0 0
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0.199 0 0 3.6 0 2.04 5.23 0.152 0 4 1.17 0 1.01 0.65 0 0 0 0 0 0.007 0 0 0
Common Stock Repurchased 0 0 0 1.81 0 0 0 0 0 0 0 0 0.013 0 0 0 0 0 0 0 0 0 0
Dividends Paid -0.054 0 0 0 0 -0.015 0 0 0 0 0 0 0 -0.195 0 0 0 0 0 0 0 0 0
Other Financing Activities 2.13 0 14.4 8.72 4.41 3.14 4.84 0.9 0 3.7 1.18 0 1.02 0.95 0 0.002 0.003 0 0.01 0.007 0 0 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -0.353 -8.6 7.75 3.61 -1.19 -0.236 1.12 -1.14 -1.42 1.97 0.842 -0.503 0.427 0.226 -0 -0.002 -0 -0.002 0.001 0.002 -0 -0 -0.004
Cash at Beginning of Period 0.368 11.45 3.7 0.087 1.28 1.52 0.398 1.54 2.96 0.992 0.15 0.653 0.226 0 0 0.002 0.003 0.005 0.004 0.002 0.002 0.002 0.006
Cash at End of Period 0.015 2.85 11.45 3.7 0.087 1.28 1.52 0.398 1.54 2.96 0.992 0.15 0.653 0.226 0 0 0.002 0.003 0.005 0.004 0.002 0.002 0.002
Free Cash Flow -2.01 -8.6 -6.66 -5.11 -5.72 -3.99 -2.93 -2.05 -1.41 -1.73 -0.338 -0.503 -0.598 -0.528 -0 -0.004 -0.003 -0.002 -0.009 -0.005 -0 -0 -0.004
Operating Cash Flow -2.01 -8.21 -6.3 -4.81 -5.51 -3.76 -2.79 -1.96 -1.26 -0.889 -0.311 -0.482 -0.575 -0.528 -0 -0.004 -0.003 -0.002 -0.009 -0.005 -0 -0 -0.004
Capital Expenditure 0 -0.389 -0.36 -0.299 -0.208 -0.229 -0.14 -0.088 -0.153 -0.84 -0.027 -0.021 -0.022 0 0 0 0 0 0 0 0 0 0

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