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 | -6,656.8B | -6,656.8B | -6,656.8B | -8.94M | -7.38M | -6.48M | -5.2M | -4.27M |
Depreciation & Amortization | 1,468.8B | 1,468.8B | 1,468.8B | 179.08K | 170.53K | 95.53K | 118.01K | 110.19K |
Stock-Based Compensation | 116.51B | 116.51B | 116.51B | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1,194.3B | 1,194.3B | 1,194.3B | 585.44K | 806.83K | 337.67K | 8.6K | 193.18K |
Other Non-Cash Items | 15.47B | 15.47B | 15.47B | -5.83M | -6.64M | -881.14K | -632.86K | -327.39K |
Deferred Income Tax | 37.73K | 37.73K | 37.73K | -37.73K | -37.73K | n/a | n/a | n/a |
Change in Working Capital | -994.4K | -343.54K | -399.16K | 280.84K | 315.86K | -84.98K | -335.26K | -521.1K |
Operating Cash Flow | -5,056.1B | -5,056.1B | -5,056.1B | -11.87M | -11.08M | -5.92M | -5.64M | -4.52M |
Capital Expenditures | 711.04K | 613.22K | 471.12K | -557.17K | -437.04K | -303.68K | -307.67K | -270.3K |
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 | 980.93B | 980.93B | 980.94B | -177.23K | -177.23K | n/a | n/a | 500.00 |
Investing Cash Flow | 980.93B | 980.94B | 980.94B | -734.4K | -614.27K | -303.68K | -307.67K | -269.8K |
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 | -7.13B | -7.13B | -7.13B | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4,798.9B | 4,798.9B | 4,798.9B | 14.39M | 28.8M | 14.78M | 18.23M | 21.01M |
Financial Cash Flow | 4,791.8B | 4,791.8B | 4,791.8B | 14.39M | 28.8M | 14.78M | 18.23M | 21.01M |
Net Cash Flow | 323.79B | 323.79B | 323.8B | 5.49M | 20.8M | 8.55M | 12.29M | 16.21M |
Free Cash Flow | -5,056.1B | -5,056.1B | -5,056.1B | -12.42M | -11.52M | -6.22M | -5.95M | -4.8M |