Spectra7 Microsystems Inc.
SPVNF
$0.009
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -9.32M | -2.24M | -4.32M | -1.50M |
| Total Depreciation and Amortization | 275.30K | 284.00K | 286.80K | 298.10K | 202.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.00K | 6.96M | 239.20K | 780.80K | 698.80K |
| Change in Net Operating Assets | -138.00K | 182.80K | 925.80K | 1.96M | -560.50K |
| Cash from Operations | -2.20M | -1.89M | -790.20K | -1.28M | -1.16M |
| Capital Expenditure | -6.10K | -13.90K | -- | 32.80K | -320.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -706.40K | -4.70K | -7.00K | 0.00 | -679.40K |
| Cash from Investing | -712.50K | -18.60K | -7.00K | 32.80K | -999.40K |
| Total Debt Issued | -- | -540.00K | 540.00K | -37.60K | 1.80M |
| Total Debt Repaid | -54.80K | -56.70K | -61.60K | -60.30K | -119.70K |
| Issuance of Common Stock | 38.70K | 8.37M | -- | -- | 3.88M |
| Repurchase of Common Stock | -- | -- | -- | -1.76M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 543.00K | 6.32M | -- | 1.76M | -- |
| Cash from Financing | 526.90K | 14.09M | 478.40K | -98.00K | 5.56M |
| Foreign Exchange rate Adjustments | 800.00 | -6.94M | -199.70K | 69.50K | -294.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | -3.82M |
| Net Change in Cash | -2.38M | 5.24M | -518.60K | -1.28M | -712.50K |