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SS Innovations International, Inc. (SSII)

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4.0100-0.1800 (-4.30%)
At close: 03:37PM 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
31/12/2019
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
-
1,436
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
-50.122
Purchases of investments
-
-
-
0
-40
0
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
-50.122
Free cash flow
-418.332
-16,336
-5,776
-363.034
-94.54
-