SGTSY OTC
Singulus Technologies AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -48.5%
5Y: -58.0%
$1.00
+0.00 (+0.00%)
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
+148.3% ▲
Capital Expenditures
$2M
-25.0% ▼
5Y CAGR: -14.9%
Free Cash Flow
$10M
+136.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$200K
+97.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$36M | -$14M | -$100K | -$10M | -$5M |
| Depreciation & Amort. | $11M | $4M | $4M | $3M | $2M |
| Stock-Based Comp. | $62K | -$185K | -$611K | -$59K | $0 |
| Change in Working Capital | $24M | $34M | -$19M | -$19M | $11M |
| Other Non-Cash Items | $6M | $100K | -$8M | $59K | $4M |
| Operating Cash Flow | $3M | $24M | -$23M | -$26M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$900K | -$2M | -$500K | -$2M |
| Acquisitions (Net) | $0 | $0 | $9M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$500K | $9M | -$2M | $0 |
| Investing Cash Flow | -$3M | -$900K | $7M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$500K | -$4M | $10M | $22M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$14M | $9M | -$800K | -$200K |
| Financing Cash Flow | -$4M | -$18M | $19M | $21M | -$10M |
| Net Change in Cash | -$5M | $5M | $4M | -$7M | -$200K |
| Cash End of Period | $10M | $15M | $19M | $12M | $11M |
| Free Cash Flow | -$300K | $23M | -$25M | -$28M | $10M |