Sigma Labs Inc.

NASDAQ: SASI · Real-Time Price · USD
4.15
-0.02 (-0.48%)
At close: Mar 12, 2024, 8:02 PM

Sigma Labs Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Feb 28, 2025 Dec 31, 2022 Dec 31, 2021
Net Income
-10,128.4B -8.69M -7.38M
Depreciation & Amortization
713.24B 116.17K 94.11K
Stock-Based Compensation
67.87B 907.38K 1.77M
Other Working Capital
n/a -414.04K 369.41K
Other Non-Cash Items
4,258.8B 1.27M -1.05M
Deferred Income Tax
n/a -1.27M -37.73K
Change in Working Capital
n/a -543.28K 315.86K
Operating Cash Flow
-5,088.5B -8.21M -6.3M
Capital Expenditures
n/a -388.96K -359.75K
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
-1,033.8B -224.34K -177.23K
Investing Cash Flow
-1,033.8B -388.96K -359.75K
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
-78.6B n/a n/a
Other Financial Acitivies
6,931.1B n/a 14.4M
Financial Cash Flow
6,852.5B n/a 14.4M
Net Cash Flow
738.56B -8.6M 7.75M
Free Cash Flow
-5,088.5B -8.6M -6.66M