SGML 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 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
2017 (Q4) 01-31 |
2016 (Q3) 10-31 |
2016 (Q2) 07-31 |
2016 (Q1) 04-30 |
2016 (Q4) 01-31 |
2015 (Q3) 10-31 |
2015 (Q2) 07-31 |
2015 (Q1) 04-30 |
2015 (Q4) 01-31 |
2014 (Q3) 10-31 |
2014 (Q2) 07-31 |
2014 (Q1) 04-30 |
2014 (Q4) 01-31 |
2013 (Q3) 10-31 |
2013 (Q2) 07-31 |
2013 (Q1) 04-30 |
2013 (Q4) 01-31 |
2012 (Q3) 10-31 |
2012 (Q2) 07-31 |
2012 (Q1) 04-30 |
2012 (Q4) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-11-15 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Net Income/Starting Line | -13217000 | 48885000 | -44543000 | -29847000 | -80367000 | -13131000 |
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| Cash From Operating Activities | 49527000 | -16175000 | -28812000 | -35332000 | 10195000 | -8557000 |
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| Depreciation and Amortization | 3557000 | 4264000 | 41000 | 34000 | 38000 | 15000 |
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| Deferred Income Tax | -479000 | 13192000 | -8127000 | -3639000 | -175000 | -14250000 |
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| Stock Based Compensation | 364000 | 0 | 29312000 | 19705000 | 72727000 | 14220000 |
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| Other Non-Cash Items | -58240000 | 3458000 | 1064000 | 632000 | 287000 | 4771000 |
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| Changes in Working Capital | 51662000 | -83583000 | -6559000 | -22217000 | 17685000 | -182000 |
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| Accounts Receivable | 61556000 | -85262000 | 28751000 | -20061000 | 26948000 | 0 |
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| Inventory | 11802000 | 3285000 | -23630 | 20061000 | 0 | 0 |
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| Accounts Payable | 14996000 | 27801000 | -7885000 | -20061000 | 0 | 2270000 |
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| Deferred Revenue | -10054000 | -29407000 | -27401370 | -2156000 | -9263000 | -2452000 |
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| Other Working Capital | -26638000 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -20299000 | -14322000 | -19715000 | -27881000 | -72852000 | -33462000 |
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| Investments in Property Plant and Equipment | -7342000 | -14322000 | -19715000 | -27881000 | -67971000 | -33462000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -12957000 | 0 | 0 | 0 | -4881000 | 0 |
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| Cash From Financing Activities | -3133000 | 23544000 | 0 | 57414000 | 77678000 | 21000 |
1234
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| Debt Repayment | -1732000 | -23544000 | 0 | -57414000 | -689000 | 0 |
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| Common Stock Issued | 22000 | 0 | 0 | 0 | 0 | 22000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -3133000 | 23544000 | 0 | 57414000 | 78367000 | 21 |
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| Effect of Forex Changes on Cash | 166000 | -522000 | 1292000 | 2297000 | -3877000 | 3899000 |
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| Net Change in Cash | 26261000 | -7475000 | -47235000 | -3502000 | 11168000 | -38099000 |
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| Cash at Beginning of Period | 38142000 | 45617000 | 92852000 | 96354000 | 85186000 | 123285000 |
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| Cash at End of Period | 64403000 | 38142000 | 45617000 | 92852000 | 96354000 | 85186000 |
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| Free Cash Flow | 42185000 | -30497000 | -48527000 | -63213000 | -57776000 | -42019000 |
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| Operating Cash Flow | 49527000 | -16175000 | -28812000 | -35332000 | 10195000 | -8557000 |
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| Capital Expenditure | -7342000 | -14322000 | -19715000 | -27881000 | -67971000 | -33462000 |
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