Also trades as: SEE.L (LSE) · $vol 1M
SEEMF OTC
Seeing Machines Limited
1W: -16.1%
1M: -17.5%
3M: -6.3%
YTD: -30.9%
1Y: +8.3%
3Y: -35.0%
5Y: -59.7%
$0.05
-0.00 (-5.45%)
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
-$13M
-207.9% ▼
Capital Expenditures
$249K
+99.0% ▲
5Y CAGR: -13.2%
Free Cash Flow
-$13M
-11.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$768K
+94.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$13M | -$16M | $0 | -$27M |
| Depreciation & Amort. | $979K | $2M | $0 | $0 | $14M |
| Stock-Based Comp. | $3M | $4M | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$4M | -$20M | $8M | -$7M |
| Other Non-Cash Items | $4M | $39K | $10M | $4M | $7M |
| Operating Cash Flow | -$11M | -$11M | -$25M | $12M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$18M | -$2M | -$831K | -$18M |
| Acquisitions (Net) | $4K | $0 | $0 | $0 | -$66K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $23K | $0 | $0 | $0 | $0 |
| Other Investing | -$1K | $0 | -$24M | -$23M | $0 |
| Investing Cash Flow | -$5M | -$18M | -$26M | -$24M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$922K | $48M | -$729K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$1M | -$2M | $0 | -$2M |
| Financing Cash Flow | $22M | $39M | $45M | -$729K | $31M |
| Net Change in Cash | $5M | $3M | -$4M | -$13M | -$768K |
| Cash End of Period | $27M | $28M | $36M | $23M | $23M |
| Free Cash Flow | -$16M | -$22M | -$51M | -$12M | -$13M |