Singapore markets close in 3 hours 53 minutes

SATO Technologies Corp. (SATO.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.3400-0.0150 (-4.23%)
At close: 03:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
30/04/2021
Cash flows from operating activities
Net income
776.496
776.496
-8,001
-1,730
-36.702
Depreciation & amortisation
2,540
2,540
1,886
819.915
-
Deferred income taxes
0
0
52.85
4.077
-
Stock-based compensation
899.02
899.02
1,822
250.315
7.965
Change in working capital
8,617
8,617
4,134
3,432
-2.656
Other working capital
-2,926
-2,926
-6,636
-6,230
-31.393
Other non-cash items
-17.269
-10,158
-2,832
-5,282
-
Net cash provided by operating activities
1,809
1,809
648.788
-2,729
-31.393
Cash flows from investing activities
Investments in property, plant and equipment
-4,735
-4,735
-7,284
-3,501
-
Other investing activities
-1,614
-1,614
-
-212.706
-
Net cash used for investing activities
-6,259
-6,259
-7,284
-3,501
-
Cash flows from financing activities
Debt repayment
-2,458
-2,458
-878.153
-144.422
0
Common stock issued
170.804
170.804
3,286
4,539
-
Dividends paid
-
-
-
-
0
Other financing activities
-
-
-
29.111
-
Net cash used provided by (used for) financing activities
4,746
4,746
6,300
6,758
0
Net change in cash
296.188
296.188
-335.638
528.789
-31.393
Cash at beginning of period
359.387
359.387
794.324
294.025
125.122
Cash at end of period
583.151
583.151
359.387
794.324
93.729
Free cash flow
Operating cash flow
1,809
1,809
648.788
-2,729
-31.393
Capital expenditure
-4,735
-4,735
-7,284
-3,501
-
Free cash flow
-2,926
-2,926
-6,636
-6,230
-31.393