SNTI Cash Flow Statement (2021-2025) | SNTI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.00M-8.99M-11.42M-3.86M-11.75M-21.74M-2.34M-8.54M-4.87M-4.45M21.69M-0.03M-16.00M-16.53M-16.78M
Depreciation and Depletion (Quarter) 0.20M0.20M0.23M0.24M0.30M0.40M0.45M0.47M0.80M1.30M0.99M0.98M1.00M0.90M0.94M0.93M0.91M0.90M
Share-based Compensation (Quarter) 0.63M0.73M0.66M9.22M2.29M4.22M3.76M3.43M-2.00M2.06M1.26M-0.78M0.67M0.60M1.20M1.53M1.55M
Gains from Investment Securities (Quarter) 0.01M-8.88M0.10M0.31M1.46M1.59M0.11M1.89M1.79M
Asset Writedowns and Impairment (Quarter) 25.69M0.27M0.30M0.30M
Cash from Operations (Quarter) -0.93M-1.05M-1.14M-10.06M-5.70M-10.14M-9.01M-16.30M-13.68M-15.38M-7.04M-11.68M-8.35M-7.87M-13.50M-14.05M-13.07M-9.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.68M-1.43M0.77M0.66M0.59M-1.67M0.57M0.35M0.47M-0.32M0.48M0.50M0.52M0.52M
Depreciation & Amortization (CF) (Quarter) 0.20M0.20M0.23M0.24M0.30M0.40M0.45M0.47M0.80M1.30M0.99M0.98M1.00M0.90M0.94M0.93M0.91M0.90M
Change in Working Capital
Change in Receivables (Quarter) 0.05M-0.05M0.14M0.27M-0.36M0.14M-0.14M2.60M-3.11M-0.02M-0.06M0.21M-0.07M0.45M1.43M-1.89M
Change in Account Payables (Quarter) 28.000.00M85.00-2.33M-0.16M0.40M-0.14M0.09M0.28M0.60M-0.42M-0.76M0.39M-0.44M-0.39M1.24M0.36M-0.54M0.75M
Change in Accured Expenses (Quarter) 0.00M0.03M0.04M-1.41M1.62M1.28M0.57M-1.85M-0.24M0.89M1.91M-2.95M-0.17M0.42M2.03M-1.12M-0.05M1.48M
Change in Taxes (Quarter) 0.05M0.10M0.16M-0.11M
Investing Activities
Capital Expenditures (Quarter) 0.93M2.88M7.38M1.99M23.47M-24.69M6.51M3.67M-10.17M12.04M0.01M0.01M0.17M0.03M
Sales of Property, Plant and Equipment (Quarter) 0.10M0.06M
Change in Acquisitions & Divestments (Quarter) 15.00M22.00M23.00M
Cash from Investing Activities (Quarter) -230.00M-230.00M-230.00M-7.38M-11.26M-14.20M-49.12M-9.50M18.33M21.14M0.10M-0.01M0.06M-0.01M-0.18M
Financing Activities
Other financing activities (Quarter) 0.52M0.52M0.52M0.23M1.92M0.53M0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.25M0.25M0.25M
Change in Capital Stock
Shares Issued (Quarter) 225.40M225.40M225.40M0.14M0.38M-0.37M0.31M0.07M2.43M44.82M1.51M1.01M
Misc.
Cash from Financing Activities (Quarter) 232.03M232.03M232.03M-0.46M118.61M-0.48M0.88M-0.04M0.28M-0.02M0.56M2.44M51.29M-0.41M1.01M0.12M
Change in Cash (Quarter) 1.10M0.98M0.89M-17.89M101.66M-24.82M-57.25M-25.84M4.94M5.74M-6.38M-11.70M-8.35M-5.37M37.77M-14.46M-12.25M-9.32M
Beginning Cash Balance (Quarter) 0.25M0.25M0.25M
Free Cash Flow (Quarter) -0.93M-1.98M-4.02M-17.44M-7.69M-33.61M15.68M-22.81M-17.34M-5.21M-19.07M-11.68M-8.36M-7.87M-13.52M-14.22M-13.10M-9.45M
Net Cash Flow (Quarter) 1.10M0.98M0.89M-17.89M101.66M-24.82M-57.25M-25.84M4.94M5.74M-6.38M-11.70M-8.35M-5.37M37.77M-14.46M-12.25M-9.32M