Sisram Medical Ltd
SRAMF
$0.5512
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.09M | 7.09M | 5.48M | 5.48M | 6.30M |
| Total Depreciation and Amortization | 4.38M | 4.38M | 4.28M | 4.28M | 4.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.95M | 7.95M | -7.77M | -7.77M | 10.95M |
| Change in Net Operating Assets | -4.85M | -4.85M | -- | -- | -3.44M |
| Cash from Operations | 14.56M | 14.56M | 1.98M | 1.98M | 17.96M |
| Capital Expenditure | -692.50K | -692.50K | -682.00K | -682.00K | -2.62M |
| Sale of Property, Plant, and Equipment | -26.00K | -26.00K | 31.50K | 31.50K | 1.00K |
| Cash Acquisitions | -881.50K | -881.50K | -- | -- | -2.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.31M | -6.31M | 5.26M | 5.26M | 720.00K |
| Cash from Investing | -7.91M | -7.91M | 4.61M | 4.61M | -4.38M |
| Total Debt Issued | 2.36M | 2.36M | 1.41M | 1.41M | 1.27M |
| Total Debt Repaid | -4.50M | -4.50M | -2.65M | -2.65M | -3.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.73M | -4.73M | -- | -- | -5.26M |
| Other Financing Activities | 190.50K | 190.50K | -145.00K | -145.00K | -713.50K |
| Cash from Financing | -6.67M | -6.67M | -1.38M | -1.38M | -8.01M |
| Foreign Exchange rate Adjustments | 19.50K | 19.50K | -422.50K | -422.50K | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50K | -4.50K | 4.79M | 4.79M | 4.32M |