SIS.L Cash Flow Statement
| 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 03-31 |
2013 03-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-03-31 | 2013-03-31 | 2010-12-31 | |
| Net Income/Starting Line | -10910000 | -6817000 | -1728000 | -5618000 | -5875000 | -3606000 | -2644000 | -1509000 | -958572 | -97238 | 109673 | |
| Cash From Operating Activities | -8649000 | -162000 | 3144000 | -80000 | -6421000 | -2526000 | -1611000 | -859000 | -1305276 | 85840 | 232917 | |
| Depreciation and Amortization | 4808000 | 3634000 | 3168000 | 2774000 | 926000 | 567000 | 421000 | 364000 | 263064 | 169908 | 75930 | |
| Deferred Income Tax | 332000 | 1480000 | -592000 | 554000 | -115000 | 0 | -149000 | -229000 | 0 | 0 | 0 | |
| Stock Based Compensation | 262000 | 2898000 | 226000 | 1165000 | 1922000 | 1581000 | 1572000 | 995000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 757000 | 112000 | 47000 | 0 | -5000 | -229000 | 3000 | 3000 | -147525 | -89419 | -40623 | |
| Changes in Working Capital | -3898000 | -1469000 | 2023000 | 1045000 | -3274000 | -839000 | -814000 | -483000 | -462243 | 102589 | 87937 | |
| Accounts Receivable | -3737000 | -2838000 | 1086000 | -1988000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1809000 | -1473000 | -833000 | 961000 | -2070000 | -475000 | -767000 | -36000 | -110840 | -277616 | 54165 | |
| Accounts Payable | -1970000 | 2842000 | 1770000 | 2072000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | -1204000 | -364000 | -47000 | -447000 | -351403 | 380205 | 33772 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -7954000 | -6539000 | -2114000 | -2373000 | -29827000 | -1054000 | -959000 | -521000 | -420497 | -420732 | -82074 | |
| Investments in Property Plant and Equipment | -7954000 | -6539000 | -2114000 | -2373000 | -1464000 | -1054000 | -960000 | -525000 | -423404 | -426082 | -90574 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -28363000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 4000 | 2907 | 5350 | 8500 | |
| Cash From Financing Activities | 12683000 | 1085000 | 4065000 | -178000 | 27680000 | 14020000 | -53000 | 8107000 | 2217663 | 223370 | -83384 | |
| Debt Repayment | -9440000 | -1498000 | -148000 | -150000 | 0 | 0 | -49000 | -65000 | -64749 | 0 | -27505 | |
| Common Stock Issued | 5000000 | 0 | 4544000 | 0 | 27920000 | 14848000 | 0 | 8659000 | 2350096 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50000 | |
| Other Financing Activities | 17123000 | 2583000 | -479000 | -28000 | -240000 | -828000 | -4000 | -487000 | -67684 | 223370 | -5879 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -3920000 | -5616000 | 5095000 | -2631000 | -8568000 | 10440000 | -2623000 | 6727000 | 491890 | -111522 | 67459 | |
| Cash at Beginning of Period | 4850000 | 10466000 | 5371000 | 8002000 | 16570000 | 6130000 | 8753000 | 2026000 | 138841 | 250363 | 159005 | |
| Cash at End of Period | 930000 | 4850000 | 10466000 | 5371000 | 8002000 | 16570000 | 6130000 | 8753000 | 630731 | 138841 | 226464 | |
| Free Cash Flow | -16603000 | -6701000 | 1030000 | -2453000 | -7885000 | -3580000 | -2571000 | -1384000 | -1728680 | -340242 | 142343 | |
| Operating Cash Flow | -8649000 | -162000 | 3144000 | -80000 | -6421000 | -2526000 | -1611000 | -859000 | -1305276 | 85840 | 232917 | |
| Capital Expenditure | -7954000 | -6539000 | -2114000 | -2373000 | -1464000 | -1054000 | -960000 | -525000 | -423404 | -426082 | -90574 |
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