SNES Cash Flow Statement (2018-2025) | SNES

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 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 Dec2025
Operating Activities
Net Income (Quarter) -2.68M-4.11M-2.51M-2.63M-2.36M-2.29M-2.58M-3.05M-2.33M-1.63M-1.92M-2.08M-1.84M-2.35M-2.25M-2.50M-2.33M-2.57M-2.62M-2.15M-2.04M-1.99M-1.95M-1.73M-1.83M-1.58M-1.54M-1.26M-1.67M-1.62M-1.30M-1.80M
Share-based Compensation (Quarter) 0.70M1.70M0.35M0.32M0.25M0.22M0.20M0.20M0.15M0.14M0.16M0.19M0.15M0.18M0.21M0.21M0.22M0.21M0.14M0.14M0.17M0.17M0.13M0.09M0.09M0.09M0.07M0.08M0.09M0.09M0.05M0.04M
Deferred Taxes (Quarter) -0.01M-0.01M-0.01M-0.01M-0.00M-0.01M-0.01M-0.01M
Gains from Sales and Divestitures (Quarter) 0.05M0.15M0.19M0.01M0.04M0.14M0.14M0.01M0.00M0.00M0.00M667.000.03M0.03M0.03M0.01M0.01M0.01M
Gains from Investment Securities (Quarter) 1.63M0.05M0.17M0.66M0.01M0.00M1.17M-0.03M0.14M0.03M0.01M0.37M0.00M1.07M0.00M0.02M1.47M1.63M0.03M0.01M-0.01M0.01M0.03M-0.03M-2.44M2.44M
Asset Writedowns and Impairment (Quarter) 0.01M0.01M-0.01M0.00M-0.00M-0.00M0.00M0.00M0.01M
Non-cash Items (Quarter) 1.28M1.38M1.44M1.42M1.54M1.67M0.09M0.09M0.10M0.12M0.20M0.23M0.39M0.52M0.65M0.80M0.96M1.02M
Cash from Operations (Quarter) -2.32M-2.23M-2.36M-2.21M-1.95M-1.96M-2.19M-1.97M-1.87M-1.70M-1.92M-1.61M-2.02M-1.99M-2.03M-1.75M-2.03M-2.12M-2.19M-2.24M-2.02M-1.74M-1.79M-2.02M-1.83M-1.59M-1.40M-1.22M-1.56M-1.15M-1.38M-1.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M
Depreciation & Amortization (CF) (Quarter) 0.12M0.11M0.11M0.12M0.11M0.10M0.10M0.10M0.08M0.07M0.07M0.07M0.07M0.08M0.08M0.07M0.07M0.05M0.04M0.04M0.04M0.03M0.04M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter) -0.01M0.03M0.01M0.09M0.01M0.01M-0.00M-0.01M-0.12M0.12M0.00M0.05M0.01M-0.00M-0.02M0.04M-0.00M0.03M-0.07M-0.00M0.04M0.01M0.07M0.08M-0.03M0.12M0.16M-0.02M-0.02M-0.25M
Change in Inventory (Quarter) 0.25M0.40M-0.07M0.14M0.07M-0.00M-0.05M-0.10M-0.02M-0.03M-0.03M-0.16M-0.04M0.06M0.04M-0.01M-0.05M0.03M-0.02M-0.10M-0.04M-0.05M-0.06M0.09M0.08M0.03M-0.02M-0.09M-0.04M-0.04M0.06M0.23M
Change in Account Payables (Quarter) -0.02M0.09M-0.26M-0.03M0.10M-0.02M0.04M-0.03M0.47M-0.10M-0.20M-0.04M-0.23M0.04M0.05M0.07M-0.09M0.04M0.19M0.06M-0.33M-0.10M0.03M0.00M-0.03M0.07M-0.06M0.09M-0.05M-0.04M0.11M-0.05M
Change in Accured Expenses (Quarter) -0.12M0.02M0.03M0.26M0.04M0.02M-0.01M0.41M-0.35M-0.20M-0.08M-0.02M-0.05M0.19M0.12M0.03M0.06M0.25M0.10M-0.43M0.02M0.04M0.05M-0.30M0.02M0.02M-0.02M-0.12M0.03M0.25M-0.23M0.05M
Other Working Capital Changes (Quarter) 0.07M-0.04M0.13M0.01M0.00M0.02M0.02M0.04M0.04M-0.05M0.01M-0.08M0.18M0.02M-0.21M0.06M0.03M0.08M-0.06M-0.05M0.00M0.00M0.00M-0.03M0.00M-0.01M-0.00M0.04M-0.12M-0.02M0.07M0.08M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.10M0.11M0.03M0.01M0.04M0.02M0.01M0.07M0.06M0.02M0.02M0.07M0.08M0.02M0.01M0.00M-0.00M0.01M0.14M0.00M0.04M-0.00M0.05M0.04M0.05M0.04M0.01M
Sales of Property, Plant and Equipment (Quarter) 0.04M0.00M0.00M
Change in Acquisitions & Divestments (Quarter) 0.80M1.81M0.01M2.45M
Cash from Investing Activities (Quarter) 0.80M1.90M-0.10M2.42M-0.01M-0.04M-0.02M-0.01M0.04M0.00M-0.05M-0.06M-0.06M-0.02M-0.02M-0.07M-0.08M-0.02M-0.01M-0.00M-0.02M-0.09M-0.04M-0.00M-0.04M-0.01M-0.04M-0.05M-3.01M1.99M
Financing Activities
Other financing activities (Quarter) 0.18M0.21M0.20M0.14M
Cash from Financing Activities (Quarter) -0.05M1.66M5.41M-0.08M-0.01M1.62M3.57M-0.04M1.39M4.92M-0.03M2.60M13.60M-0.03M-0.01M0.01M-0.02M-0.02M4.23M-0.01M1.21M1.83M5.30M-0.00M0.02M1.97M0.02M1.94M5.60M5.61M-0.03M
Additional items
Change in Cash (Quarter) -1.57M1.32M2.94M0.13M-1.97M-0.37M1.37M-2.01M-0.44M3.23M-2.00M0.93M11.52M-2.04M-2.05M-1.76M-2.11M-2.21M-2.21M1.98M-2.03M-0.55M-0.05M3.25M-1.83M-1.61M0.57M-1.21M0.35M4.40M1.22M0.30M
Beginning Cash Balance (Quarter) 0.01M0.00M0.00M
Free Cash Flow (Quarter) -2.32M-2.33M-2.47M-2.24M-1.96M-2.00M-2.20M-1.97M-1.87M-1.70M-1.92M-1.68M-2.08M-2.01M-2.03M-1.76M-2.10M-2.20M-2.21M-2.25M-2.02M-1.74M-1.80M-2.16M-1.83M-1.63M-1.40M-1.27M-1.59M-1.20M-1.42M-1.68M
Net Cash Flow (Quarter) -1.57M1.32M2.94M0.13M-1.97M-0.37M1.37M-2.01M-0.44M3.23M-2.00M0.93M11.52M-2.04M-2.05M-1.76M-2.11M-2.21M-2.21M1.98M-2.03M-0.55M-0.05M3.25M-1.83M-1.61M0.57M-1.21M0.35M4.40M1.22M0.30M