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Servotronics, Inc. (SVT)

NYSE American - Nasdaq Real-time price. Currency in USD
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12.90-0.10 (-0.77%)
At close: 03:54PM EDT
Show:
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
-1,711
-10,787
-2,117
4,055
100
Depreciation & amortisation
1,241
1,083
951
1,368
1,442
Deferred income taxes
-72
1,072
-589
-84
-30
Stock-based compensation
151
120
191
106
339
Change in working capital
-1,485
-2,494
1,198
2,954
-1,120
Accounts receivable
-3,247
-3,617
-2,239
495
5,696
Inventory
1,782
103
1,411
3,252
-3,538
Accounts payable
1,706
221
1,410
-948
-2,859
Other working capital
-2,809
-4,504
-1,585
4,324
97
Net cash provided by operating activities
-1,685
-3,815
-351
4,591
826
Cash flows from investing activities
Investments in property, plant and equipment
-1,124
-689
-1,234
-267
-729
Other investing activities
-
-
38
270
-
Net cash used for investing activities
-816
-689
-1,196
3
-729
Cash flows from financing activities
Debt repayment
-5,064
-501
-4,525
-1,786
-841
Common stock repurchased
0
-
0
-81
-100
Dividends paid
-
-
-
-
0
Net cash used provided by (used for) financing activities
-5,064
1,602
-4,525
-983
3,809
Net change in cash
-7,565
-3,567
-5,621
3,611
3,906
Cash at beginning of period
11,826
3,812
9,433
5,935
2,029
Cash at end of period
4,261
245
3,812
9,546
5,935
Free cash flow
Operating cash flow
-1,685
-3,815
-351
4,591
826
Capital expenditure
-1,124
-689
-1,234
-267
-729
Free cash flow
-2,809
-4,504
-1,585
4,324
97