(SGE)

1.55

-0.04 (-2.52%)

At close: Sep 27, 2024, 7:57 PM

Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	2.95M	1.7M	821K	1.45M
Depreciation & Amortization	832K	765K	978K	891K
Stock-Based Compensation	955K	123K	175K	232K
Other Working Capital	-31K	-758K	1.64M	-3K
Other Non-Cash Items	-945K	318K	-27K	-87K
Deferred Income Tax	-331K	-84K	-54K	204K
Change in Working Capital	31K	-2.67M	2.94M	1.34M
Operating Cash Flow	3.49M	157K	4.83M	4.02M
Capital Expenditures	-429K	-712K	-394K	-467K
Acquisitions	58K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-371K	-712K	-394K	-467K
Debt Repayment	-145K	-361K	-315K	-5.39M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.2M	292K	-3.02M	2.04M
Financial Cash Flow	1.05M	-69K	-3.33M	-3.35M
Net Cash Flow	1.85M	-879K	1.14M	256K
Free Cash Flow	3.06M	-555K	4.44M	3.56M