Sigma Labs Inc. (SGLB)
NASDAQ: SGLB
· Real-Time Price · USD
1.05
0.02 (1.94%)
At close: May 19, 2022, 6:00 AM
Sigma Labs Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q1 2024 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Nov 30, 2024 | Aug 31, 2024 | Feb 29, 2024 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.35M | -1.31M | -6,656.8B | -2.21M | -2.4M | -2.49M | -1.85M | -650.66K |
Depreciation & Amortization | 485.78K | 351.42K | 1,468.8B | 31.58K | 94.03K | 27.69K | 25.78K | 23.03K |
Stock-Based Compensation | -197.69K | 30.23K | 116.51B | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.62M | -807.51K | 1,194.3B | -248.87K | 579.26K | 308.08K | -53.02K | -27.48K |
Other Non-Cash Items | 1.85M | 943.17K | 15.47B | n/a | -5.54M | n/a | -290.16K | -802.28K |
Deferred Income Tax | 0.12 | n/a | 37.73K | n/a | -37.73K | n/a | n/a | n/a |
Change in Working Capital | -650.86K | 55.62K | -399.16K | -55.62K | 526.14K | -71.37K | -118.31K | -20.6K |
Operating Cash Flow | -1.87M | 66.69K | -5,056.1B | -2.03M | -6.29M | -1.52M | -2.03M | -1.24M |
Capital Expenditures | 97.83K | 142.1K | 471.12K | -142.1K | -182.27K | -146.75K | -86.05K | -21.97K |
Cash Acquisitions | -78K | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -468.75K | -389.57K | 980.94B | n/a | -177.23K | n/a | n/a | n/a |
Investing Cash Flow | -448.93K | -247.47K | 980.94B | -142.1K | -359.5K | -146.75K | -86.05K | -21.97K |
Debt Repayment | 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 |
Dividend Paid | -32.06K | -21.74K | -7.13B | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.96M | 2.14M | 4,798.9B | n/a | 14.39M | n/a | n/a | 14.4M |
Financial Cash Flow | 2.93M | 2.12M | 4,791.8B | n/a | 14.39M | n/a | n/a | 14.4M |
Net Cash Flow | -540.7K | -9.18M | 323.8B | -2.17M | 11.43M | -1.67M | -2.11M | 13.14M |
Free Cash Flow | -1.77M | 208.79K | -5,056.1B | -2.17M | -6.48M | -1.67M | -2.11M | -1.26M |