Solitron Devices Cash Flow Statement (2010-2026) | SODI

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Cash Flow Statement May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter)
0.93M1.53M0.27M-0.55M0.21M0.18M-0.79M-0.32M-0.17M0.20M0.09M5.69M0.59M0.02M0.27M-0.06M-0.34M-0.23M0.65M0.72M
Depreciation and Depletion (Quarter)
0.11M0.14M0.14M0.14M0.14M0.14M0.14M0.15M0.15M
Share-based Compensation (Quarter)
0.01M0.02M
Deferred Taxes (Quarter)
-3.02M0.15M0.01M0.10M-0.03M-0.12M-0.08M0.24M0.26M
Gains from Investment Securities (Quarter)
-0.21M0.51M-0.30M0.02M0.00M-0.02M0.04M-0.04M0.07M-0.13M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
0.90M1.69M0.86M-0.12M1.62M-0.43M0.42M-0.65M-0.01M0.97M0.39M0.56M0.71M0.83M0.51M0.34M0.39M0.39M-0.15M0.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.01M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Depreciation & Amortization (CF) (Quarter)
0.06M0.07M0.07M0.07M0.07M0.07M0.10M0.13M0.12M0.12M0.15M0.22M0.14M0.14M0.14M0.14M0.14M0.14M0.15M0.15M
Change in Working Capital
Change in Receivables (Quarter)
1.03M-1.80M0.92M0.15M0.46M-0.72M1.61M-0.55M-0.41M0.57M1.00M0.10M-0.34M-0.29M-0.40M0.34M-0.38M0.68M0.76M0.18M
Change in Inventory (Quarter)
-0.09M0.31M-0.42M-0.26M-0.07M0.05M-0.21M0.07M0.14M-0.48M-0.35M-0.25M0.36M-0.27M-0.22M-0.56M0.15M-0.29M0.34M0.49M
Change in Account Payables (Quarter)
0.36M-0.20M-0.03M-0.16M0.45M-0.39M0.11M-0.16M0.12M0.11M0.25M-0.23M0.40M-0.02M-0.43M0.10M0.29M0.08M0.11M-0.46M
Change in Accured Expenses (Quarter)
-0.11M-0.11M-0.11M-0.04M-0.05M0.05M0.02M0.05M-0.01M0.07M-0.09M-0.04M-0.05M-0.15M-0.06M0.01M0.08M0.08M0.06M
Other Working Capital Changes (Quarter)
0.02M0.01M-0.37M0.30M-0.11M0.10M0.00M-0.00M-0.00M0.01M0.50M-0.47M0.19M0.09M-0.20M0.00M0.15M-0.21M0.07M
Investing Activities
Capital Expenditures (Quarter)
4.75M0.00M0.14M0.14M0.19M1.86M0.01M0.09M0.06M0.19M1.75M0.01M0.03M0.05M0.04M0.04M0.02M0.23M
Acquisitions (Quarter)
2.46M-0.04M0.09M
Change in Acquisitions & Divestments (Quarter)
0.09M0.03M0.15M-0.27M0.13M0.67M-0.80M0.97M0.24M0.65M0.04M0.46M0.15M0.18M0.30M0.49M0.39M0.25M
Cash from Investing Activities (Quarter)
-4.60M-0.20M-0.07M-1.02M-1.40M-3.02M-0.58M1.51M0.18M1.55M-2.55M-0.22M-1.86M0.10M-0.05M0.07M-1.88M-0.00M0.22M-0.47M
Financing Activities
Other financing activities (Quarter)
-0.72M
Cash from Financing Activities (Quarter)
2.93M-0.03M-0.02M-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M1.34M-0.03M-0.03M-0.04M-0.04M-0.10M0.69M0.05M
Additional items
Change in Cash (Quarter)
-0.77M1.46M0.77M-1.16M0.20M-3.48M-0.19M0.83M0.15M2.50M-2.19M0.31M0.19M0.90M0.42M0.37M-1.53M0.28M0.75M0.31M
Free Cash Flow (Quarter)
0.90M-3.06M0.86M-0.26M1.48M-0.43M0.23M-2.50M-0.02M0.89M0.33M0.36M-1.04M0.82M0.48M0.29M0.35M0.35M-0.17M0.50M
Net Cash Flow (Quarter)
-0.77M1.46M0.77M-1.16M0.20M-3.48M-0.19M0.83M0.15M2.50M-2.19M0.31M0.19M0.90M0.42M0.37M-1.53M0.28M0.75M0.31M