SIS.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
| Net Income/Starting Line | -3267000 | -1633500 | -3802000 | -1901000 | -7108000 | |
| Cash From Operating Activities | 447000 | 432500 | -4313000 | -2002500 | -4651000 | |
| Depreciation and Amortization | 2743000 | 1365500 | 2237000 | 387500 | 2571000 | |
| Deferred Income Tax | -5103500 | 0 | -7158000 | 0 | -6487001 | |
| Stock Based Compensation | 90500 | 90500 | 0 | 0 | 330000 | |
| Other Non-Cash Items | 5511000 | 3662000 | 7492000 | -479500 | 7058000 | |
| Changes in Working Capital | 473000 | -3052000 | -2883000 | 189500 | -1014999 | |
| Accounts Receivable | -3204000 | -1602000 | -1710000 | -855000 | -2027000 | |
| Inventory | -2900000 | -1450000 | 2089000 | 1044500 | -280000 | |
| Accounts Payable | 6577000 | 0 | -3262000 | 0 | 1292000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 1 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1352000 | -676000 | -3364000 | -1682000 | -4590000 | |
| Investments in Property Plant and Equipment | -1352000 | -410000 | -3364000 | -1218000 | -4590000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -266000 | -266000 | -464000 | -464000 | -506500 | |
| Cash From Financing Activities | 1202000 | 392000 | 11279000 | 5485500 | 1719000 | |
| Debt Repayment | -1584000 | 0 | -7550000 | 0 | -1890000 | |
| Common Stock Issued | 0 | 0 | 4629000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 392000 | 392000 | 5485500 | 5485500 | 2126000 | |
| Effect of Forex Changes on Cash | 1000 | 0 | 0 | -3111000 | 8832000 | |
| Net Change in Cash | 298000 | 148500 | 3602000 | -1310000 | -7522000 | |
| Cash at Beginning of Period | 930000 | 0 | -2672000 | 1310000 | 4850000 | |
| Cash at End of Period | 1228000 | 148500 | 930000 | 0 | -2672000 | |
| Free Cash Flow | -905000 | 22500 | -7677000 | -3220500 | -9241000 | |
| Operating Cash Flow | 447000 | 432500 | -4313000 | -2002500 | -4651000 | |
| Capital Expenditure | -1352000 | -410000 | -3364000 | -1218000 | -4590000 |
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