SCTQ OTC
Spectra Systems Corporation
1W: +20.1%
1M: +20.1%
3M: +26.3%
YTD: +32.5%
1Y: +32.5%
3Y: +40.1%
5Y: +27.5%
$2.69
-0.31 (-10.33%)
Weekly Expected Move ±42.3%
$0
$2
$3
$4
$5
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10M
+31.6% ▲
5Y CAGR: +10.5%
Capital Expenditures
$1M
-197.3% ▼
5Y CAGR: +12.4%
Free Cash Flow
$8M
+20.2% ▲
5Y CAGR: +10.2%
Dividends Paid
$6M
-8.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$101K
+102.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $5M | $6M | $6M | $9M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $3M |
| Stock-Based Comp. | $60K | $71K | $143K | $180K | $192K |
| Change in Working Capital | -$898K | $993K | $691K | $590K | -$2M |
| Other Non-Cash Items | $4M | $2M | $5M | -$326K | -$218K |
| Operating Cash Flow | $6M | $8M | $8M | $8M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$978K | -$538K | -$1M | -$151K | -$745K |
| Acquisitions (Net) | $2K | $36K | $0 | -$6M | $0 |
| Investment Purchases | $0 | -$0 | $0 | $0 | $0 |
| Investment Sales | $262K | $589K | $0 | $0 | $0 |
| Other Investing | -$212K | $165K | -$476K | -$322K | -$2M |
| Investing Cash Flow | -$714K | $87K | -$1M | -$7M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $84K | -$1M |
| Stock Repurchased | -$992K | -$1M | -$807K | $0 | $0 |
| Dividends Paid | -$4M | -$4M | -$5M | -$5M | -$6M |
| Other Financing | $65K | -$19K | -$15K | -$2K | $0 |
| Financing Cash Flow | -$5M | -$5M | -$6M | -$5M | -$7M |
| Net Change in Cash | -$212K | $3M | $848K | -$4M | $101K |
| Cash End of Period | $14M | $17M | $18M | $13M | $13M |
| Free Cash Flow | $5M | $7M | $6M | $7M | $8M |