SNTI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-11-14 | 2023-08-11 | 2023-05-09 | 2023-03-22 | 2022-11-10 |
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| Net Income/Starting Line | -18688000 | -14944000 | -18697000 | -18722000 | -18222000 | -16640000 |
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| Cash From Operating Activities | -7037000 | -15379000 | -13675000 | -16304000 | -9006000 | -10136000 |
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| Depreciation and Amortization | 1474000 | 1815000 | 1211000 | 929000 | 944000 | 1031000 |
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| Deferred Income Tax | -3167000 | 3712000 | -380000 | 0 | 0 | 0 |
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| Stock Based Compensation | 2064000 | 409000 | 3434000 | 3763000 | 4216000 | 2290000 |
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| Other Non-Cash Items | 5299000 | -5788000 | -123000 | -661000 | -1039000 | 295000 |
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| Changes in Working Capital | 5981000 | -583000 | 880000 | -1613000 | 5095000 | 2888000 |
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| Accounts Receivable | 2600000 | 445000 | 199000 | -135000 | 232000 | -273000 |
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| Inventory | 872000 | -1191000 | 319000 | 0 | 0 | 0 |
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| Accounts Payable | -755000 | -420000 | 605000 | 280000 | 93000 | -141000 |
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| Deferred Revenue | 4136000 | 583000 | -243000 | -1758000 | 4770000 | 3302000 |
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| Other Working Capital | -872000 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 101000 | 21142000 | 18331000 | -9497000 | -49118000 | -14201000 |
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| Investments in Property Plant and Equipment | -4000 | -1858000 | -3669000 | -6507000 | -8533000 | -14201000 |
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| Payments for Acquisitions | 105000 | 0 | 0 | 2990000 | 0 | 0 |
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| Purchases of Securities | 17990000 | 0 | 0 | -17990000 | -40585000 | 0 |
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| Proceeds from Sales and Maturities of Securities | -60000000 | 23000000 | 22000000 | 15000000 | 0 | 0 |
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| Other Investing Activities | 2990000 | 23000000 | 22000000 | -2990000 | -40585000 | 0 |
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| Cash From Financing Activities | 556000 | -23000 | 281000 | -35000 | 876000 | -485000 |
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| Debt Repayment | -108000 | -23000 | -27000 | -35000 | 0 | 0 |
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| Common Stock Issued | 579000 | 0 | 308000 | 0 | 196000 | -485000 |
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| Common Stock Repurchased | -12056219000 | 0 | 12056731000 | 0 | 196000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 85000 | -23000 | -12056423000 | -35000 | 484000 | -485000 |
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| Effect of Forex Changes on Cash | 2876000 | 1521000 | 12051794000 | 0 | 0 | 0 |
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| Net Change in Cash | -3504000 | 5740000 | 4937000 | -25836000 | -57248000 | -24822000 |
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| Cash at Beginning of Period | 39430000 | 40088000 | 35151000 | 60987000 | 118235000 | 143057000 |
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| Cash at End of Period | 35926000 | 45828000 | 40088000 | 35151000 | 60987000 | 118235000 |
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| Free Cash Flow | -7041000 | -17237000 | -17344000 | -22811000 | -17539000 | -24337000 |
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| Operating Cash Flow | -7037000 | -15379000 | -13675000 | -16304000 | -9006000 | -10136000 |
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| Capital Expenditure | -4000 | -1858000 | -3669000 | -6507000 | -8533000 | -14201000 |
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