Also trades as: SATO.V (TSXV) · $vol 0M
CCPUF OTC
SATO Technologies Corp.
1W: -4.9%
1M: -7.6%
3M: -2.9%
YTD: -15.0%
1Y: -17.8%
$0.07
-0.00 (-3.54%)
Weekly Expected Move ±46.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$14M
-1122.3% ▼
Capital Expenditures
$807K
+77.4% ▲
Free Cash Flow
-$15M
-568.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$75K
-84.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$671K | -$1M | -$6M | $586K | $1M |
| Depreciation & Amort. | $657K | $648K | $1M | $2M | $3M |
| Stock-Based Comp. | $0 | $250K | $3M | $899K | $177K |
| Change in Working Capital | $124K | $616K | $3M | $7M | $2M |
| Other Non-Cash Items | $166K | -$2M | -$882K | -$9M | -$20M |
| Operating Cash Flow | $275K | -$2M | $479K | $1M | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$205K | -$3M | -$5M | -$4M | -$805K |
| Acquisitions (Net) | $44K | $0 | $0 | $68K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$33K | -$168K | $0 | -$1M | $18M |
| Investing Cash Flow | -$194K | -$3M | -$5M | -$5M | $17M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$44K | -$60K | -$213K | -$281K | $26K |
| Financing Cash Flow | $64K | $5M | $5M | $4M | -$3M |
| Net Change in Cash | $68K | $397K | -$363K | $501K | $75K |
| Cash End of Period | $231K | $628K | $265K | $766K | $658K |
| Free Cash Flow | $70K | -$5M | -$5M | -$2M | -$15M |