Sigma Labs Inc. (SASI)
4.15
-0.02 (-0.48%)
At close: Mar 12, 2024, 7:02 PM
Sigma Labs Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.88M | -7.3M | -8.24M | -8.69M | -9.14M | -9.34M | -8.94M | -7.38M | -6.48M | -5.2M | -4.27M | -5.2M | -5.35M | -5.74M | -6.42M | -6.32M | -6.37M | -6.09M | -5.89M | -5.57M | -5.41M | -5.2M | -4.8M | -4.58M | -3.31M | -2.92M | -2.67M | -2.2M | -2.23M | -2.1M | -1.8M | |
| 102.02K | 104.32K | 112.71K | 116.17K | 105.91K | 106.74K | 102.66K | 94.11K | 95.53K | 118.01K | 110.19K | 105.17K | 128.5K | 130.97K | 162.2K | 192.57K | 342.6K | 337.97K | 337.02K | 335.96K | 203.38K | 200.87K | 198.11K | 196.94K | 177.59K | 177.67K | 177.12K | 178.84K | 182.52K | 179.37K | 175.94K | |
| 664.74K | 878.41K | 935.06K | 907.38K | 1.05M | 1.76M | 1.76M | 1.77M | 1.64M | 681.65K | 750.27K | 694.51K | 651.68K | 748.08K | 697.2K | 797.24K | 980.81K | 1.02M | 1.24M | 1.15M | 1.01M | 1.01M | 740.65K | 719.8K | 506.99K | 417.29K | 309.88K | 240.76K | 280.69K | 392.35K | 467.24K | |
| -21.05K | -147.71K | -274.08K | -414.04K | -279.06K | 42.39K | 148.02K | 369.41K | 337.67K | 8.6K | 193.18K | 280.73K | 126.88K | -106.25K | -206.93K | -350.7K | -97.91K | 141.91K | 155.9K | 279.06K | -272.5K | 85.15K | 35.69K | 39.94K | 409.29K | 41.97K | 72.2K | 56.22K | -15.28K | 110.16K | 68.33K | |
| -460.3K | 22.22K | 395.33K | 472.17K | 939.05K | 485.16K | -178.11K | -1.05M | -1.09M | -842.44K | -536.97K | 304.93K | 318.78K | 87.6K | -54.3K | 275.05K | 308.26K | 339.17K | 514.01K | 229.11K | 645.45K | 622.65K | 599.32K | 446.72K | -604.93K | -520.29K | -485.86K | -345.76K | 280.69K | 392.35K | 467.24K | |
| 431.66K | -22.22K | -22.22K | -24.74K | -491.62K | -37.73K | -37.73K | -37.73K | 37.73K | 37.73K | 37.73K | 37.73K | n/a | n/a | n/a | n/a | -192.37K | -192.37K | -192.37K | -239.69K | 112.01K | 112.01K | 112.01K | 215.77K | 1.09M | 979.57K | 920.31K | 792.32K | -189.4K | -300.84K | -375.83K | |
| 726.26K | 2.39K | -305.72K | -543.28K | 89.41K | 128.04K | 280.84K | 315.86K | -84.98K | -335.26K | -521.1K | -654.4K | -379.87K | -442.72K | -485.11K | -216.44K | -390.48K | -155.17K | 238.26K | 436.56K | -148.24K | 490.11K | 191.23K | 206.88K | 290.44K | -42.53K | 325.36K | -45.12K | 131.06K | -22.64K | -128.52K | |
| -4.41M | -6.31M | -7.49M | -8.21M | -7.9M | -7.35M | -7.09M | -6.3M | -5.92M | -5.64M | -4.52M | -4.81M | -4.69M | -5.21M | -5.97M | -5.51M | -5.57M | -5.03M | -4.22M | -3.76M | -3.69M | -2.82M | -2.96M | -2.79M | -2.44M | -2.49M | -2.01M | -1.96M | -1.54M | -1.46M | -1.19M | |
| -274.52K | -295.04K | -294.55K | -388.96K | -364.93K | -450.77K | -479.88K | -359.75K | -303.68K | -307.67K | -270.3K | -298.86K | -266.25K | -176K | -182.41K | -207.71K | -257.63K | -257.33K | -248.25K | -228.53K | -248.88K | -209.14K | -141.51K | -135.85K | -48.63K | -44.38K | -77.85K | -87.83K | -164.71K | -205.38K | -204.29K | |
| 78K | 42.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -110.84K | -171.75K | -213.18K | -224.34K | -215.19K | -237.34K | -219.46K | -177.23K | -187.05K | -178.14K | -139.17K | -161.6K | -111.31K | 68.36K | 35.29K | 89.35K | 45.7K | -106.83K | 57.93K | 542.93K | 571.96K | 605.73K | 206.89K | -793.11K | -783.66K | -761.7K | -506.9K | -41.89K | -99.55K | -118.27K | -106.43K | |
| -196.53K | -252.52K | -294.55K | -388.96K | -364.93K | -450.77K | -479.88K | -359.75K | -303.68K | -307.67K | -269.8K | -298.36K | -264.36K | -68.59K | -75.5K | -85.8K | -137.11K | -242.33K | -101.05K | 403.67K | 370.08K | 396.59K | 65.38K | -928.96K | -828.51K | -802.31K | -569.13K | -79.1K | -155.99K | -215.38K | -214.29K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -160.63K | -160.63K | -160.63K | -160.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.64K | -7.64K | -7.64K | -7.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 364.56K | n/a | n/a | 14.22K | 14.22K | 14.22K | 14.22K | 14.4M | 14.78M | 18.23M | 21.01M | 8.72M | 8.36M | 7.03M | 4.77M | 4.41M | 4.59M | 2.45M | 2.85M | 1.05M | 175K | -119.35K | -1.18M | 4.09M | 5.52M | 5.82M | 5.97M | 747.74K | n/a | n/a | n/a | |
| 364.56K | n/a | n/a | -14.22K | -14.22K | -14.22K | -14.22K | 14.4M | 14.78M | 18.23M | 21.01M | 8.72M | 8.36M | 7.03M | 4.77M | 4.41M | 4.59M | 2.45M | 4.88M | 3.16M | 2.89M | 2.6M | -501.01K | 4.68M | 5.67M | 5.97M | 6.13M | 900K | n/a | n/a | n/a | |
| -4.24M | -6.57M | -7.79M | -8.6M | -8.26M | -7.8M | -7.57M | 7.75M | 8.55M | 12.29M | 16.21M | 3.61M | 3.4M | 1.75M | -1.28M | -1.19M | -1.12M | -2.82M | 560.04K | -235.89K | -462.94K | 135.14K | -3.29M | 1.12M | 2.55M | 2.83M | 3.55M | -1.14M | -1.7M | -1.67M | -1.4M | |
| -4.69M | -6.61M | -7.79M | -8.6M | -8.26M | -7.8M | -7.57M | -6.66M | -6.22M | -5.95M | -4.8M | -5.11M | -4.96M | -5.39M | -6.16M | -5.72M | -5.82M | -5.29M | -4.47M | -3.99M | -3.93M | -3.03M | -3.1M | -2.93M | -2.49M | -2.54M | -2.09M | -2.05M | -1.71M | -1.66M | -1.39M |