SFIX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q2) 01-27 |
2023 (Q1) 10-28 |
2023 (Q4) 07-29 |
2023 (Q3) 04-29 |
2023 (Q2) 01-28 |
2022 (Q1) 10-29 |
2022 (Q4) 07-30 |
2022 (Q3) 04-30 |
2022 (Q2) 01-29 |
2021 (Q1) 10-30 |
2021 (Q4) 07-31 |
2021 (Q3) 05-01 |
2021 (Q2) 01-30 |
2020 (Q1) 10-31 |
2020 (Q4) 08-01 |
2020 (Q3) 05-02 |
2020 (Q2) 02-01 |
2019 (Q1) 11-02 |
2019 (Q4) 08-03 |
2019 (Q3) 04-27 |
2019 (Q2) 01-26 |
2018 (Q1) 10-27 |
2018 (Q4) 07-28 |
2018 (Q3) 04-28 |
2018 (Q2) 01-27 |
2017 (Q1) 10-28 |
2017 (Q4) 07-31 |
2017 (Q3) 04-30 |
2017 (Q2) 01-31 |
2016 (Q1) 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-12-06 | 2023-09-20 | 2023-06-07 | 2023-03-08 | 2022-12-07 |
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| Net Income/Starting Line | -34956000 | -26171000 | -28659000 | -21825000 | -65571000 | -55918000 |
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| Cash From Operating Activities | -37725000 | 14440000 | 21088000 | 25682000 | 21108000 | -10048000 |
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| Depreciation and Amortization | 12809000 | 13784000 | 11021000 | 10180000 | 11938000 | 10157000 |
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| Deferred Income Tax | -60948000 | -3036000 | -4486000 | 0 | 0 | 0 |
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| Stock Based Compensation | 21065000 | 19902000 | 24275000 | 23826000 | 25262000 | 31129000 |
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| Other Non-Cash Items | 35926000 | 19000 | 601000 | -5289000 | 11021000 | 507000 |
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| Changes in Working Capital | -11621000 | 9942000 | 18336000 | 19980000 | 37853000 | 3492000 |
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| Accounts Receivable | 0 | 10501000 | 28150000 | 0 | 0 | 0 |
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| Inventory | 42907000 | -33255000 | 20279000 | 13184000 | 68677000 | -23781000 |
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| Accounts Payable | -57172000 | 34709000 | -25556000 | 19978000 | -37760000 | -918000 |
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| Deferred Revenue | 2644000 | -2013000 | -4537000 | -13182000 | 6936000 | 28191000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -624000 | 9188000 | 28786000 | 32330000 | 5467000 | -2257000 |
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| Investments in Property Plant and Equipment | -3774000 | -3653000 | -3388000 | -3738000 | -5743000 | -6143000 |
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| Payments for Acquisitions | 0 | 21000 | 4144000 | 842000 | 0 | -4144000 |
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| Purchases of Securities | 0 | -21000 | 258000 | -842000 | -258000 | -258000 |
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| Proceeds from Sales and Maturities of Securities | 3150000 | 12820000 | 32174000 | 35226000 | 11210000 | 4144000 |
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| Other Investing Activities | 3150000 | 21000 | -4402000 | 842000 | 258000 | 4144000 |
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| Cash From Financing Activities | -4629000 | -4272000 | -4860000 | -3747000 | -3062000 | -3870000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 6000 | 1000 | 154000 | 0 |
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| Common Stock Repurchased | -4334000 | -4008000 | -4866000 | -3748000 | -3216000 | -3753000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -4629000 | -4272000 | -4866000 | -3748000 | -3216000 | -117000 |
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| Effect of Forex Changes on Cash | 1345000 | -1895000 | 848000 | 331000 | 2120000 | -1414000 |
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| Net Change in Cash | -29395000 | 17461000 | 45862000 | 54596000 | 25633000 | -17589000 |
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| Cash at Beginning of Period | 256898000 | 239437000 | 193575000 | 138979000 | 113346000 | 130935000 |
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| Cash at End of Period | 227503000 | 256898000 | 239437000 | 193575000 | 138979000 | 113346000 |
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| Free Cash Flow | -41499000 | 10787000 | 17700000 | 21944000 | 15365000 | -16191000 |
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| Operating Cash Flow | -37725000 | 14440000 | 21088000 | 25682000 | 21108000 | -10048000 |
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| Capital Expenditure | -3774000 | -3653000 | -3388000 | -3738000 | -5743000 | -6143000 |
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