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SigmaTron International, Inc. (SGMA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.8100+0.1100 (+2.34%)
At close: 04:00PM EDT
4.8100 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
1,143
-20,575
9,864
1,541
Depreciation & amortisation
6,308
6,157
6,067
5,478
Deferred income taxes
-2,702
-2,363
1,154
-1,551
Stock-based compensation
252.455
184.343
622.244
74.28
Change in working capital
20,925
-31,970
-42,553
796.242
Accounts receivable
-1,279
-5,329
-12,289
2,022
Inventory
39,133
-2,819
-68,298
-12,072
Accounts payable
-10,190
-20,702
33,299
6,885
Other working capital
-15,288
-59,625
-33,467
3,352
Other non-cash items
-30,054
36.738
208.646
377.743
Net cash provided by operating activities
-10,803
-55,291
-28,727
8,099
Cash flows from investing activities
Investments in property, plant and equipment
-4,485
-4,334
-4,740
-4,747
Other investing activities
-
-845.079
-5,512
-5,481
Net cash used for investing activities
-5,519
-5,314
-9,703
-10,229
Cash flows from financing activities
Debt repayment
-419,756
-469,687
-422,521
-378,323
Other financing activities
-542.725
-1,566
-514.672
-114.485
Net cash used provided by (used for) financing activities
-22,079
24,155
29,476
-1,140
Net change in cash
2,800
-1,679
-452.366
-3,270
Cash at beginning of period
1,473
2,499
2,951
6,779
Cash at end of period
4,273
819.129
2,499
3,509
Free cash flow
Operating cash flow
-10,803
-55,291
-28,727
8,099
Capital expenditure
-4,485
-4,334
-4,740
-4,747
Free cash flow
-15,288
-59,625
-33,467
3,352