Software Acquisition Grou...
(SWAG)
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At close: undefined
0.97
0.00%
After-hours Dec 13, 2024, 03:58 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 35.06K | -778.44K | 235.24K | 1.03M | 389.86K |
| Depreciation & Amortization | 1.51M | 725.40K | 446.71K | 222.09K | 174.38K |
| Stock-Based Compensation | 199.91K | 331.42K | 153.21K | - | - |
| Other Working Capital | -5.66M | 5.50M | -918.06K | -1.35M | 1.39M |
| Other Non-Cash Items | -942.75K | 565.39K | -1.32M | 2.33M | 1.39M |
| Deferred Income Tax | - | -728.00K | -113.00K | - | 2.54K |
| Change in Working Capital | -5.16M | -2.53M | -5.24M | -3.24M | 308.41K |
| Operating Cash Flow | -4.37M | -2.41M | -5.83M | -1.99M | 872.66K |
| Capital Expenditures | -999.36K | -1.68M | -388.95K | -176.47K | -117.88K |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | -414.86K | -9.97M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -660.34K | -737.37K | - | - | - |
| Investing Cash Flow | -2.07M | -11.65M | -388.95K | -176.47K | -117.88K |
| Debt Repayment | - | - | -149.90K | 419.96K | -352.14K |
| Common Stock Repurchased | -50.00K | -3.33M | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -775.30K | 420.44K | -314.21K | -44.05K | 25.70K |
| Financial Cash Flow | -825.30K | -2.91M | 37.80M | 375.01K | -326.44K |
| Net Cash Flow | -7.26M | -16.97M | 31.58M | -1.79M | 428.34K |
| Free Cash Flow | -5.36M | -4.10M | -6.22M | -2.17M | 754.78K |