Sigma Labs Inc. (SASI)
NASDAQ: SASI
· Real-Time Price · USD
4.15
-0.02 (-0.48%)
At close: Mar 12, 2024, 8:02 PM
Sigma Labs Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -59.46K | -2.02M | -1.54M | -871.66K | -1.31M | -1.75M | -1.95M | -2.29M | -2.25M | -2.21M | -2.4M | -2.49M | -1.85M | -650.66K |
Depreciation & Amortization | 16.04K | 148.8K | 95.41K | 24.55K | 21.47K | 28.13K | 27.86K | 26.86K | 29.86K | 31.58K | 17.6K | 27.69K | 25.78K | 23.03K |
Stock-Based Compensation | n/a | 6.23K | 13.84K | 89.87K | 144.28K | 232.09K | 198.49K | 303.54K | 200.94K | 204.41K | 341.3K | 1.01M | 202.2K | 209.93K |
Other Working Capital | n/a | -93.05K | n/a | 113.28K | -32.29K | -108.91K | 6.87K | -13.37K | -158.66K | -248.87K | 141.84K | 308.08K | -53.02K | -27.48K |
Other Non-Cash Items | 1.01M | 327.89K | 598.81K | -28.63K | 0.12 | -2.52K | -429.15K | 453.89K | 373.11K | 74.32K | 37.73K | n/a | -290.16K | -802.28K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -0.12 | 2.52K | 429.15K | -453.89K | n/a | n/a | -37.73K | n/a | n/a | n/a |
Change in Working Capital | n/a | 343.54K | 16.35K | 613.87K | 37K | 181.95K | -106.55K | -110K | -271.11K | -55.62K | 526.14K | -71.37K | -118.31K | -20.6K |
Operating Cash Flow | 968.36K | -1.19M | -818.01K | -172K | -1.11M | -1.31M | -1.83M | -2.07M | -2.29M | -2.03M | -1.51M | -1.52M | -2.03M | -1.24M |
Capital Expenditures | n/a | n/a | n/a | -40.39K | -57.43K | -47.69K | -129.01K | -60.91K | -56.95K | -142.1K | -104.98K | -146.75K | -86.05K | -21.97K |
Cash Acquisitions | n/a | n/a | n/a | 35.48K | 42.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -500K | -79.18K | -220.16K | n/a | -14.92K | -47.69K | -48.24K | -60.91K | -56.35K | -58.85K | -39.09K | -83.05K | -38.47K | -16.62K |
Investing Cash Flow | -500K | -79.18K | -220.16K | -4.91K | -14.92K | -47.69K | -129.01K | -60.91K | -56.95K | -142.1K | -104.98K | -146.75K | -86.05K | -21.97K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -32.06K | -21.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 1.21M | 1.12M | 364.56K | n/a | n/a | n/a | n/a | n/a | 14.22K | n/a | n/a | n/a | 14.4M |
Financial Cash Flow | n/a | 1.18M | 1.1M | 364.56K | n/a | n/a | n/a | n/a | n/a | -14.22K | n/a | n/a | n/a | 14.4M |
Net Cash Flow | 468.36K | -86.62K | 65.33K | 187.64K | -1.12M | -1.36M | -1.95M | -2.13M | -2.34M | -2.17M | -1.62M | -1.67M | -2.11M | 13.14M |
Free Cash Flow | 968.36K | -1.19M | -818.01K | -212.4K | -1.16M | -1.36M | -1.95M | -2.13M | -2.34M | -2.17M | -1.62M | -1.67M | -2.11M | -1.26M |