SDVI OTC
Signature Devices, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$20K
+60.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$20K
+60.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$130
+100.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4K | -$17K | $14K | $553K | -$677K |
| Depreciation & Amort. | $0 | $3K | $0 | $121K | $234K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $17K | -$428K | -$332K | $423K |
| Other Non-Cash Items | $4K | -$10K | $429K | -$392K | $0 |
| Operating Cash Flow | -$4K | $3K | -$414K | -$51K | -$20K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$1K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $120K | $0 | $2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4K | $33K | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $33K | $425K | $5K | $20K |
| Net Change in Cash | $2 | $35K | $11K | -$45K | $130 |
| Cash End of Period | $1K | $36K | $47K | $2K | $2K |
| Free Cash Flow | -$1M | $2K | -$414K | -$51K | -$20K |