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 | -3.62M | -4.43M | -3.72M | -5.88M | -7.3M | -8.24M | -8.69M | -9.14M | -9.34M | -8.94M | -7.38M | -6.48M | -5.2M | -4.27M |
Depreciation & Amortization | 260.26K | 268.77K | 141.44K | 102.02K | 104.32K | 112.71K | 116.17K | 105.91K | 106.74K | 102.66K | 94.11K | 95.53K | 118.01K | 110.19K |
Stock-Based Compensation | 20.07K | 109.94K | 248K | 664.74K | 878.41K | 935.06K | 907.38K | 1.05M | 1.76M | 1.76M | 1.77M | 1.64M | 681.65K | 750.27K |
Other Working Capital | -93.05K | 20.23K | 80.99K | -21.05K | -147.71K | -274.08K | -414.04K | -279.06K | 42.39K | 148.02K | 369.41K | 337.67K | 8.6K | 193.18K |
Other Non-Cash Items | 1.94M | 898.07K | 570.18K | -460.3K | 22.22K | 395.33K | 472.17K | 939.05K | 485.16K | -178.11K | -1.05M | -1.09M | -842.44K | -536.97K |
Deferred Income Tax | n/a | n/a | -0.12 | 431.66K | -22.22K | -22.22K | -24.74K | -491.62K | -37.73K | -37.73K | -37.73K | 37.73K | 37.73K | 37.73K |
Change in Working Capital | 359.88K | 973.75K | 667.21K | 726.26K | 2.39K | -305.72K | -543.28K | 89.41K | 128.04K | 280.84K | 315.86K | -84.98K | -335.26K | -521.1K |
Operating Cash Flow | -1.04M | -2.18M | -2.1M | -4.41M | -6.31M | -7.49M | -8.21M | -7.9M | -7.35M | -7.09M | -6.3M | -5.92M | -5.64M | -4.52M |
Capital Expenditures | n/a | -40.39K | -97.83K | -274.52K | -295.04K | -294.55K | -388.96K | -364.93K | -450.77K | -479.88K | -359.75K | -303.68K | -307.67K | -270.3K |
Cash Acquisitions | n/a | 35.48K | 78K | 78K | 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 | -799.35K | -299.35K | -235.08K | -110.84K | -171.75K | -213.18K | -224.34K | -215.19K | -237.34K | -219.46K | -177.23K | -187.05K | -178.14K | -139.17K |
Investing Cash Flow | -799.35K | -304.25K | -239.99K | -196.53K | -252.52K | -294.55K | -388.96K | -364.93K | -450.77K | -479.88K | -359.75K | -303.68K | -307.67K | -269.8K |
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 | -160.63K | -160.63K | -160.63K |
Dividend Paid | -53.8K | -53.8K | -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 | 2.32M | 2.69M | 1.48M | 364.56K | n/a | n/a | 14.22K | 14.22K | 14.22K | 14.22K | 14.4M | 14.78M | 18.23M | 21.01M |
Financial Cash Flow | 2.27M | 2.64M | 1.46M | 364.56K | n/a | n/a | -14.22K | -14.22K | -14.22K | -14.22K | 14.4M | 14.78M | 18.23M | 21.01M |
Net Cash Flow | 447.06K | 166.35K | -867.29K | -4.24M | -6.57M | -7.79M | -8.6M | -8.26M | -7.8M | -7.57M | 7.75M | 8.55M | 12.29M | 16.21M |
Free Cash Flow | -1.04M | -2.22M | -2.19M | -4.69M | -6.61M | -7.79M | -8.6M | -8.26M | -7.8M | -7.57M | -6.66M | -6.22M | -5.95M | -4.8M |