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SS Innovations International, Inc. (SSII)

Other OTC - Other OTC Delayed price. Currency in USD
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3.50000.0000 (0.00%)
At close: 02:06PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,394
-20,942
-5,602
-1,484
-1,125
Depreciation & amortisation
9.846
162.624
128.901
18.787
37.431
Stock-based compensation
909.588
13,431
865.468
767.237
434.18
Change in working capital
-1,128
-6,963
-948.209
-849.637
541.829
Other working capital
-418.332
-16,336
-5,776
-363.034
-94.54
Other non-cash items
1,108
738.54
-0.001
1,108
-
Net cash provided by operating activities
-418.332
-13,573
-5,555
-363.034
-90.54
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,763
-220.324
-
-4
Purchases of investments
-
-
-
0
-40
Other investing activities
-498.069
464.029
-3,000
-
-
Net cash used for investing activities
-1,074
-2,299
-2,736
38.15
-44
Cash flows from financing activities
Debt repayment
-
-9,051
-1,816
0
-65
Common stock issued
727.28
808.244
1,526
583.05
194.845
Common stock repurchased
-
-
-
-26
0
Other financing activities
-
1,910
-
-0.001
-
Net cash used provided by (used for) financing activities
1,801
16,735
9,294
569.95
266.775
Net change in cash
308.947
862.849
1,003
245.065
132.235
Cash at beginning of period
205.195
1,504
431.624
160.709
28.474
Cash at end of period
514.142
2,022
1,504
405.774
160.709
Free cash flow
Operating cash flow
-418.332
-13,573
-5,555
-363.034
-90.54
Capital expenditure
-
-2,763
-220.324
-
-4
Free cash flow
-418.332
-16,336
-5,776
-363.034
-94.54