SGLY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-29 | 2023-03-06 | 2021-09-29 | 2020-10-13 | 2019-09-30 | 2018-09-28 | 2017-09-27 | 2016-09-19 | 2015-09-18 | 2014-09-15 | 2013-09-27 | 2012-09-28 | 2011-09-26 | 2010-09-28 | 2009-09-22 | 2008-09-29 | 2007-06-30 | 2006-06-30 | |
| Net Income/Starting Line | -23098342 | -28928369 | -6773047 | -17928647 | -7012113 | 523107 | 3603544 | -2301522 | 643922 | 434486 | -2576896 | -2812969 | -1253738 | -1303415 | -1675691 | 133694 | 1040516 | 529838 | |
| Cash From Operating Activities | -33643405 | 5918070 | -4150112 | -3896534 | -4273067 | -1807652 | 2994770 | -121048 | -1798098 | -1242471 | -4361613 | -355667 | -926903 | -1020794 | -1721287 | 736352 | 865059 | 719087 | |
| Depreciation and Amortization | 164348 | 533638 | 432941 | 402294 | 130920 | 94919 | 49367 | 59508 | 165088 | 155657 | 198825 | 244180 | 248209 | 216997 | 250450 | 170098 | 90602 | 31644 | |
| Deferred Income Tax | -17414 | 0 | 0 | 15238134 | 634500 | 114900 | -749400 | 280600 | -116700 | -50445 | 413900 | -150000 | -105000 | 95000 | -359000 | 0 | 0 | 0 | |
| Stock Based Compensation | 329778 | 10064622 | 0 | 1576756 | 2267833 | 1032000 | 599846 | 349800 | 512269 | 468000 | 0 | 195469 | 195469 | 261212 | -778119 | 0 | 0 | 0 | |
| Other Non-Cash Items | 3261801 | 9727662 | 585376 | 151866 | 4403961 | 2358098 | 91283 | 1464575 | 16569 | -710711 | 655002 | 352113 | 127262 | 346648 | 962461 | 439758 | -302712 | 170888 | |
| Changes in Working Capital | -14283576 | 14520517 | 1604618 | -3336937 | -4698168 | -5930676 | -599870 | 25991 | -3019246 | -1539458 | -3052444 | 1815540 | -139105 | -637236 | -121388 | -7198 | 36653 | -13283 | |
| Accounts Receivable | 28362 | -39669 | -84757 | 1078261 | -2553973 | -7421179 | -260165 | 616280 | -2633716 | 201155 | 127928 | -2103063 | -25998 | 659137 | -2403053 | -941039 | -609939 | 573 | |
| Inventory | -7412019 | 543321 | 1213169 | -4333177 | 918431 | -1141609 | -340215 | -286363 | -695143 | -1005346 | 653834 | 0 | 486639 | -1480775 | 580113 | 834533 | 0 | 0 | |
| Accounts Payable | -10948 | 24967 | 73170 | -80420 | -2709194 | 3064257 | -272474 | -202098 | 292832 | -230745 | -4247905 | 4553592 | -568720 | 458169 | 1971046 | 191496 | 0 | 0 | |
| Deferred Revenue | -6888971 | 13991898 | 403036 | -1601 | -353432 | -432145 | 272984 | -101828 | 16781 | -504522 | 413699 | -634989 | -31026 | -273767 | -269494 | -92188 | 646592 | -13856 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2225708 | -3581676 | -6040185 | -1358 | -143493 | -2452884 | -62412 | 294376 | 593929 | -1361034 | -50931 | -42680 | -41126 | -331642 | -225554 | 478315 | -911520 | -649955 | |
| Investments in Property Plant and Equipment | -35588 | -874518 | -1510379 | -6984 | -143493 | -2452884 | -62412 | -31659 | -600331 | -203252 | -67116 | -42680 | -41126 | -40371 | -396624 | -771407 | -342924 | -151829 | |
| Payments for Acquisitions | 90956 | -210010 | 0 | 5626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -210010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -291271 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 210010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -2281076 | -2497148 | -4529806 | 0 | 0 | 0 | 0 | 326035 | 1194260 | -1157782 | 16185 | 0 | 0 | 0 | 171070 | 1249722 | -568596 | -498126 | |
| Cash From Financing Activities | -2125420 | 8351964 | 54200082 | 1220601 | 850000 | 2585091 | 4402488 | 646589 | 967820 | 444000 | 3026536 | -28097 | -19917 | -20716 | -353336 | 7943959 | 172719 | 0 | |
| Debt Repayment | 0 | -5155405 | -495 | -280470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67434 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 10525819 | 52772977 | 940131 | 850000 | 2585091 | 4319988 | 691600 | 967820 | 444000 | 3040412 | 0 | 0 | 0 | 0 | 7922316 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45011 | 0 | 0 | 0 | 0 | 0 | -86625 | -285902 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2125420 | 2981550 | 1427600 | 560940 | 850000 | 0 | 82500 | 0 | 0 | 0 | -13876 | -28097 | -19917 | 65909 | 0 | 21643 | 172719 | 0 | |
| Effect of Forex Changes on Cash | -448593 | 307607 | 696350 | -334177 | -389049 | 39962 | 12902 | -164245 | 64140 | 13205 | 1506 | -19051 | -59379 | 39651 | -43419 | -81467 | 43807 | 1314 | |
| Net Change in Cash | -38443126 | 10995965 | 44706135 | -3011468 | -3955609 | -1635483 | 7347748 | 655672 | -172209 | -2146300 | -1384502 | -445495 | -1047325 | -1333501 | -2343596 | 9077159 | 170065 | 70446 | |
| Cash at Beginning of Period | 55833282 | 44837317 | 131182 | 3142650 | 7098259 | 8733742 | 1385994 | 730322 | 902531 | 3048831 | 4433333 | 4878828 | 5926153 | 7259654 | 9603250 | 526091 | 356026 | 285580 | |
| Cash at End of Period | 17390156 | 55833282 | 44837317 | 131182 | 3142650 | 7098259 | 8733742 | 1385994 | 730322 | 902531 | 3048831 | 4433333 | 4878828 | 5926153 | 7259654 | 9603250 | 526091 | 356026 | |
| Free Cash Flow | -33678993 | 5043552 | -5660491 | -3903518 | -4416560 | -4260536 | 2932358 | -152707 | -2398429 | -1445723 | -4428729 | -398347 | -968029 | -1061165 | -2117911 | -35055 | 522135 | 567258 | |
| Operating Cash Flow | -33643405 | 5918070 | -4150112 | -3896534 | -4273067 | -1807652 | 2994770 | -121048 | -1798098 | -1242471 | -4361613 | -355667 | -926903 | -1020794 | -1721287 | 736352 | 865059 | 719087 | |
| Capital Expenditure | -35588 | -874518 | -1510379 | -6984 | -143493 | -2452884 | -62412 | -31659 | -600331 | -203252 | -67116 | -42680 | -41126 | -40371 | -396624 | -771407 | -342924 | -151829 |
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