SFRX Cash Flow Statement (2010-2025) | SFRX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.33M-0.22M-0.07M-0.10M-0.31M-0.43M-3.78M-0.19M-0.33M-0.53M-0.64M-0.55M-0.62M-0.56M-0.65M-0.87M-0.50M-0.58M-0.55M-0.72M-0.73M-0.63M-0.56M-0.52M-0.97M-0.58M-0.75M-0.77M-1.31M-0.98M-0.77M-0.69M-0.73M-0.64M-0.64M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.14M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.05M0.02M0.02M1.22M1.46M1.75M0.01M1.83M1.80M
Gains from Investment Securities (Quarter) 0.02M0.02M0.54M0.02M0.04M0.58M0.09M0.01M0.15M0.57M0.05M0.01M0.15M0.08M0.04M0.04M0.05M0.65M0.03M0.08M0.30M0.34M0.01M0.02M0.35M425.000.04M0.01M
Asset Writedowns and Impairment (Quarter) 0.04M
Cash from Operations (Quarter) -0.06M-0.07M-0.13M-1.94M-2.04M-2.13M-0.15M-2.41M-2.52M-0.29M-0.52M-0.50M-0.43M-0.43M-0.31M-0.44M-0.52M-0.45M-0.64M-0.44M-0.41M-0.50M-0.52M-0.52M-0.60M-0.67M-0.83M-0.76M-0.66M-0.61M-0.59M-0.49M-0.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M-0.00M0.00M0.00M0.01M0.01M0.01M0.00M0.00M
Amortization of Deferred Charges (Quarter) 0.03M0.03M0.03M0.08M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.12M0.13M0.01M0.01M0.15M0.16M-0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -436.000.01M-0.07M-0.07M-0.02M-0.02M
Change in Accured Expenses (Quarter) 0.04M0.02M889.000.34M0.39M0.24M-0.00M0.26M-0.04M-0.00M0.01M-0.00M0.03M0.00M-0.00M0.05M-0.02M0.17M-0.06M0.10M0.04M-0.08M0.03M-0.03M-0.04M0.02M639.000.02M0.04M0.08M0.07M0.09M0.19M
Other Working Capital Changes (Quarter) -0.04M-0.04M0.03M-0.02M-0.04M0.03M0.09M0.03M-0.11M0.03M0.06M0.05M-0.01M-0.00M0.02M-0.03M-0.00M-0.00M0.01M
Investing Activities
Capital Expenditures (Quarter) 0.33M0.33M-0.33M-0.33M-0.33M-0.33M145.00991.00-991.000.00M-987.000.01M
Sales of Property, Plant and Equipment (Quarter) 0.00M
Change in Acquisitions & Divestments (Quarter) -0.03M-0.03M-0.03M
Cash from Investing Activities (Quarter) -0.00M-0.37M-0.37M-0.37M-0.01M-0.38M-0.38M-0.01M0.00M-145.00-991.00991.00-0.00M
Financing Activities
Other financing activities (Quarter) 0.02M0.02M0.02M0.02M
Cash from Financing Activities (Quarter) 0.06M0.05M0.15M2.32M2.42M2.51M0.17M2.80M2.90M0.33M0.09M0.37M0.43M0.58M0.20M0.49M0.42M0.48M0.61M0.40M0.43M0.64M0.52M0.40M1.03M0.80M0.71M0.75M0.60M0.29M0.59M0.47M0.48M
Additional items
Change in Cash (Quarter) -0.00M-0.02M0.02M0.01M0.00M0.01M0.01M0.04M-0.00M0.06M-0.43M-0.13M-0.01M0.14M-0.11M0.05M-0.08M0.03M-0.03M-0.04M0.02M0.14M-0.00M-0.12M0.42M0.13M-0.12M-0.01M-0.07M-0.38M-19.00-0.02M0.02M
Beginning Cash Balance (Quarter) -0.00M-0.00M0.01M
Free Cash Flow (Quarter) -0.06M-0.07M-0.13M-2.26M-2.37M-1.81M0.17M-2.09M-2.20M-0.29M-0.52M-0.50M-0.43M-0.43M-0.31M-0.44M-0.52M-0.45M-0.64M-0.44M-0.41M-0.50M-0.52M-0.52M-0.60M-0.67M-0.84M-0.76M-0.66M-0.61M-0.59M-0.49M-0.46M
Net Cash Flow (Quarter) -0.00M-0.02M0.02M0.01M0.00M0.01M0.01M0.04M-0.43M-0.13M-0.00M0.14M-0.11M0.05M-0.10M0.03M-0.03M-0.04M0.02M0.14M-0.00M-0.12M0.42M0.12M-0.12M-0.01M-0.07M-0.32M-19.00-0.02M0.02M