SXTP Cash Flow Statement (2022-2025) | SXTP

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -2.15M-1.45M4.14M-2.60M-3.34M4.17M0.96M0.43M-4.17M-2.16M5.32M-1.88M-1.73M-2.32M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.00M407.000.00M0.00M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.21M0.07M0.55M-0.83M0.01M2.75M0.67M0.02M0.14M0.03M0.03M
Gains from Sales and Divestitures (Quarter) 0.26M
Gains from Investment Securities (Quarter) 0.00M0.02M0.14M0.00M-0.01M0.26M-0.12M-1.74M0.02M0.35M0.02M0.02M
Non-cash Items (Quarter) 0.22M
Change in Interest Receivables (Quarter) -0.86M-0.63M-0.76M-0.66M0.16M0.00M791.00790.000.00M0.02M-0.02M0.00M485.00
Cash from Operations (Quarter) -0.31M-0.07M-0.41M-0.31M-3.75M-0.06M-1.14M-1.19M-1.68M-1.64M-1.60M-1.45M-2.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 952.000.00M-0.82M0.34M0.01M0.01M0.01M0.01M0.01M-0.01M0.01M0.01M0.01M
Amortization of Deferred Charges (Quarter) 0.32M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.00M407.000.00M0.00M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) 0.14M-0.15M0.04M0.04M0.01M0.09M0.08M-0.02M0.03M0.16M0.00M-0.19M0.38M
Change in Inventory (Quarter) -0.02M-0.05M0.11M-0.11M-0.06M-0.15M-0.03M-0.01M0.03M-0.01M0.33M0.03M-0.03M
Change in Accured Expenses (Quarter) -0.19M0.21M0.04M-0.14M0.02M0.10M0.05M0.33M0.26M-0.25M0.45M
Investing Activities
Capital Expenditures (Quarter) -0.00M0.03M0.00M0.01M-0.01M0.06M726.000.09M0.01M0.00M0.05M0.01M
Change in Intangibles (Quarter) 0.01M0.01M0.01M0.00M
Change in Acquisitions & Divestments (Quarter) 1.71M
Cash from Investing Activities (Quarter) 0.00M-0.06M-0.00M-0.02M-0.03M-0.07M-0.01M-0.13M-1.75M-0.00M1.70M-0.05M-0.03M
Financing Activities
Other financing activities (Quarter) 5.38M-5.23M0.11M0.38M0.02M-0.01M0.10M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -0.49M0.49M0.20M0.05M0.40M
Change in Capital Stock
Shares Issued (Quarter) 0.86M5.17M1.91M0.00M
Misc.
Cash from Financing Activities (Quarter) -0.07M0.18M0.32M5.97M1.90M-865.005.15M973.001.70M4.28M
Exchange Rate Effect (Quarter) -0.00M-374.000.01M0.05M-824.000.00M0.00M-0.00M-0.01M0.02M0.00M
Change in Cash (Quarter) -0.31M-0.17M-0.23M-0.01M2.20M-0.08M0.75M-1.32M1.72M-1.64M1.79M-1.48M2.15M
Free Cash Flow (Quarter) -0.31M-0.10M-0.42M-0.33M-3.74M-0.12M-1.14M-1.28M-1.69M-1.64M-1.60M-1.50M-2.12M
Net Cash Flow (Quarter) -0.31M-0.19M-0.23M-0.01M2.19M-0.13M0.75M-1.32M1.72M-1.64M1.80M-1.50M2.15M