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SEV Spectra7 Microsystems Inc

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  • 0.170
  • +0.025+17.24%
15min DelayMarket Closed Nov 27 16:00 ET
24.22MMarket Cap-482P/E (TTM)

Spectra7 Microsystems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-89.54%-2.2M
-2.53%-1.89M
-477.43%-790.24K
10.68%-4.42M
-1,249.02%-1.28M
38.95%-1.16M
23.20%-1.84M
75.31%-136.85K
52.11%-4.95M
98.07%-94.89K
Net income from continuing operations
-65.21%-2.48M
-631.09%-9.32M
-105.70%-2.24M
-16.16%-8.18M
-250.53%-4.31M
-2.61%-1.5M
19.68%-1.27M
60.54%-1.09M
-21.71%-7.04M
-43.55%-1.23M
Operating gains losses
--0
----
----
----
----
--0
--0
--45.37K
----
----
Depreciation and amortization
36.22%275.32K
39.80%284.05K
60.01%286.83K
-5.19%882.71K
38.41%298.14K
-1.01%202.12K
-24.31%203.18K
-26.23%179.26K
22.32%931.02K
3.46%215.41K
Remuneration paid in stock
-50.33%143.03K
-44.33%270.44K
-66.42%181.64K
-35.00%1.65M
-28.87%333.54K
-49.24%287.97K
-24.80%485.82K
-36.61%540.85K
35.96%2.54M
-51.02%468.94K
Other non cashItems
--0
-65.37%134.75K
45.50%538.29K
12.75%1.66M
16.05%492.66K
-11.26%410.84K
67.77%389.12K
4.19%369.94K
-3.55%1.47M
10,218.52%424.5K
Change In working capital
75.38%-137.99K
115.68%182.77K
304.30%925.83K
119.06%459K
7,076.16%1.96M
61.41%-560.51K
33.01%-1.17M
-69.74%229K
69.21%-2.41M
100.59%27.26K
-Change in receivables
137.41%668.83K
121.36%364K
63.61%68.97K
-1,201.21%-1.58M
45.90%1.86M
-6,677.70%-1.79M
19.78%-1.7M
-95.62%42.16K
105.57%143.89K
191.16%1.28M
-Change in inventory
-110.40%-67.08K
-66.65%245.6K
233.68%310.77K
146.20%1.22M
112.24%69.98K
176.98%645.23K
240.46%736.4K
67.00%-232.48K
-252.19%-2.64M
-466.26%-571.64K
-Change in prepaid assets
-52.37%177.81K
-6.81%-472.69K
-93.48%43.94K
11.94%589.57K
85.60%-14.61K
3.11%373.3K
-97.76%-442.53K
37.47%673.41K
146.32%526.69K
91.08%-101.45K
-Change in payables and accrued expense
-460.00%-751.36K
-177.85%-190.5K
370.93%502.15K
130.94%157.43K
82.89%-110.63K
120.80%208.71K
-78.39%244.7K
-2,158.03%-185.35K
84.49%-508.85K
62.97%-646.65K
-Change in other working capital
---166.19K
----
----
12.58%77.4K
--146.15K
--0
--0
---68.75K
199.37%68.75K
----
Interest paid (cash flow from operating activities)
--0
24.00%-365.37K
-16.88%-480.75K
-103.53%-892.06K
--0
--0
-119.48%-480.75K
---411.31K
11.22%-438.29K
--0
Cash from discontinued investing activities
Operating cash flow
-89.54%-2.2M
-2.53%-1.89M
-477.43%-790.24K
10.68%-4.42M
-1,249.02%-1.28M
38.95%-1.16M
23.20%-1.84M
75.31%-136.85K
52.11%-4.95M
98.07%-94.89K
Investing cash flow
Cash flow from continuing investing activities
28.70%-712.52K
83.32%-18.58K
90.95%-6.95K
-590.10%-1.15M
-59.66%32.83K
-5,110.87%-999.37K
-33.66%-111.38K
58.56%-76.79K
76.69%-167.32K
123.42%81.38K
Net PPE purchase and sale
98.10%-6.08K
-9.11%-13.86K
--0
-53.26%-299.88K
149.09%32.83K
-1,117.71%-320.01K
75.48%-12.7K
--0
26.23%-195.67K
40.43%-66.88K
Net intangibles purchas and sale
-3.99%-706.44K
95.21%-4.72K
90.95%-6.95K
-3,115.68%-854.82K
-100.00%1
-5,807.46%-679.36K
-212.95%-98.68K
0.12%-76.79K
106.26%28.35K
163.02%148.26K
Cash from discontinued investing activities
Investing cash flow
28.70%-712.52K
83.32%-18.58K
90.95%-6.95K
-590.10%-1.15M
-59.66%32.83K
-5,110.87%-999.37K
-33.66%-111.38K
58.56%-76.79K
76.69%-167.32K
123.42%81.38K
Financing cash flow
Cash flow from continuing financing activities
-90.52%526.9K
463.39%14.09M
-87.45%478.36K
2,289.54%5.39M
32.46%-97.95K
36,599.76%5.56M
-6,314.54%-3.88M
6,907.46%3.81M
-101.42%-246.33K
-101.28%-145.03K
Net issuance payments of debt
-103.26%-54.8K
---596.72K
834.06%478.36K
710.71%1.52M
32.46%-97.95K
10,992.42%1.68M
--0
-12.43%-65.17K
4.16%-248.3K
-155.73%-145.03K
Net common stock issuance
-99.00%38.7K
315.81%8.37M
--0
--3.88M
--1
--3.88M
---3.88M
--3.88M
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-95.00%1.97K
--0
Net other financing activities
--543.01K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-90.52%526.9K
463.39%14.09M
-87.45%478.36K
2,289.54%5.39M
32.46%-97.95K
36,599.76%5.56M
-6,314.54%-3.88M
6,907.46%3.81M
-101.42%-246.33K
-101.28%-145.03K
Net cash flow
Beginning cash position
103.15%5.38M
-96.80%140.02K
-14.72%658.58K
-87.01%772.26K
173.32%1.93M
2.90%2.65M
-15.31%4.38M
-87.01%772.26K
16,761.42%5.94M
305.81%707.72K
Current changes in cash
-469.52%-2.38M
704.69%12.18M
-108.86%-318.83K
96.65%-179.77K
-748.49%-1.35M
77.55%-418.37K
20.77%-2.01M
552.33%3.6M
-185.19%-5.36M
-102.61%-158.55K
Effect of exchange rate changes
100.27%808
-2,540.80%-6.94M
-3,333.54%-199.74K
-64.95%66.09K
-68.83%69.54K
-35,468.92%-294.16K
637.39%284.53K
-67.92%6.18K
149.16%188.57K
172.40%223.09K
End cash Position
54.84%3M
103.15%5.38M
-96.80%140.02K
-14.72%658.58K
-14.72%658.58K
173.32%1.93M
2.90%2.65M
-15.31%4.38M
-87.01%772.26K
-87.01%772.26K
Free cash from
-34.79%-2.91M
2.36%-1.91M
-273.14%-797.19K
-8.38%-5.57M
-2,879.77%-1.25M
-14.89%-2.16M
21.29%-1.95M
71.11%-213.64K
53.48%-5.14M
99.21%-41.86K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -89.54%-2.2M-2.53%-1.89M-477.43%-790.24K10.68%-4.42M-1,249.02%-1.28M38.95%-1.16M23.20%-1.84M75.31%-136.85K52.11%-4.95M98.07%-94.89K
Net income from continuing operations -65.21%-2.48M-631.09%-9.32M-105.70%-2.24M-16.16%-8.18M-250.53%-4.31M-2.61%-1.5M19.68%-1.27M60.54%-1.09M-21.71%-7.04M-43.55%-1.23M
Operating gains losses --0------------------0--0--45.37K--------
Depreciation and amortization 36.22%275.32K39.80%284.05K60.01%286.83K-5.19%882.71K38.41%298.14K-1.01%202.12K-24.31%203.18K-26.23%179.26K22.32%931.02K3.46%215.41K
Remuneration paid in stock -50.33%143.03K-44.33%270.44K-66.42%181.64K-35.00%1.65M-28.87%333.54K-49.24%287.97K-24.80%485.82K-36.61%540.85K35.96%2.54M-51.02%468.94K
Other non cashItems --0-65.37%134.75K45.50%538.29K12.75%1.66M16.05%492.66K-11.26%410.84K67.77%389.12K4.19%369.94K-3.55%1.47M10,218.52%424.5K
Change In working capital 75.38%-137.99K115.68%182.77K304.30%925.83K119.06%459K7,076.16%1.96M61.41%-560.51K33.01%-1.17M-69.74%229K69.21%-2.41M100.59%27.26K
-Change in receivables 137.41%668.83K121.36%364K63.61%68.97K-1,201.21%-1.58M45.90%1.86M-6,677.70%-1.79M19.78%-1.7M-95.62%42.16K105.57%143.89K191.16%1.28M
-Change in inventory -110.40%-67.08K-66.65%245.6K233.68%310.77K146.20%1.22M112.24%69.98K176.98%645.23K240.46%736.4K67.00%-232.48K-252.19%-2.64M-466.26%-571.64K
-Change in prepaid assets -52.37%177.81K-6.81%-472.69K-93.48%43.94K11.94%589.57K85.60%-14.61K3.11%373.3K-97.76%-442.53K37.47%673.41K146.32%526.69K91.08%-101.45K
-Change in payables and accrued expense -460.00%-751.36K-177.85%-190.5K370.93%502.15K130.94%157.43K82.89%-110.63K120.80%208.71K-78.39%244.7K-2,158.03%-185.35K84.49%-508.85K62.97%-646.65K
-Change in other working capital ---166.19K--------12.58%77.4K--146.15K--0--0---68.75K199.37%68.75K----
Interest paid (cash flow from operating activities) --024.00%-365.37K-16.88%-480.75K-103.53%-892.06K--0--0-119.48%-480.75K---411.31K11.22%-438.29K--0
Cash from discontinued investing activities
Operating cash flow -89.54%-2.2M-2.53%-1.89M-477.43%-790.24K10.68%-4.42M-1,249.02%-1.28M38.95%-1.16M23.20%-1.84M75.31%-136.85K52.11%-4.95M98.07%-94.89K
Investing cash flow
Cash flow from continuing investing activities 28.70%-712.52K83.32%-18.58K90.95%-6.95K-590.10%-1.15M-59.66%32.83K-5,110.87%-999.37K-33.66%-111.38K58.56%-76.79K76.69%-167.32K123.42%81.38K
Net PPE purchase and sale 98.10%-6.08K-9.11%-13.86K--0-53.26%-299.88K149.09%32.83K-1,117.71%-320.01K75.48%-12.7K--026.23%-195.67K40.43%-66.88K
Net intangibles purchas and sale -3.99%-706.44K95.21%-4.72K90.95%-6.95K-3,115.68%-854.82K-100.00%1-5,807.46%-679.36K-212.95%-98.68K0.12%-76.79K106.26%28.35K163.02%148.26K
Cash from discontinued investing activities
Investing cash flow 28.70%-712.52K83.32%-18.58K90.95%-6.95K-590.10%-1.15M-59.66%32.83K-5,110.87%-999.37K-33.66%-111.38K58.56%-76.79K76.69%-167.32K123.42%81.38K
Financing cash flow
Cash flow from continuing financing activities -90.52%526.9K463.39%14.09M-87.45%478.36K2,289.54%5.39M32.46%-97.95K36,599.76%5.56M-6,314.54%-3.88M6,907.46%3.81M-101.42%-246.33K-101.28%-145.03K
Net issuance payments of debt -103.26%-54.8K---596.72K834.06%478.36K710.71%1.52M32.46%-97.95K10,992.42%1.68M--0-12.43%-65.17K4.16%-248.3K-155.73%-145.03K
Net common stock issuance -99.00%38.7K315.81%8.37M--0--3.88M--1--3.88M---3.88M--3.88M--0--0
Proceeds from stock option exercised by employees --------------0-----------------95.00%1.97K--0
Net other financing activities --543.01K------------------------------------
Cash from discontinued financing activities
Financing cash flow -90.52%526.9K463.39%14.09M-87.45%478.36K2,289.54%5.39M32.46%-97.95K36,599.76%5.56M-6,314.54%-3.88M6,907.46%3.81M-101.42%-246.33K-101.28%-145.03K
Net cash flow
Beginning cash position 103.15%5.38M-96.80%140.02K-14.72%658.58K-87.01%772.26K173.32%1.93M2.90%2.65M-15.31%4.38M-87.01%772.26K16,761.42%5.94M305.81%707.72K
Current changes in cash -469.52%-2.38M704.69%12.18M-108.86%-318.83K96.65%-179.77K-748.49%-1.35M77.55%-418.37K20.77%-2.01M552.33%3.6M-185.19%-5.36M-102.61%-158.55K
Effect of exchange rate changes 100.27%808-2,540.80%-6.94M-3,333.54%-199.74K-64.95%66.09K-68.83%69.54K-35,468.92%-294.16K637.39%284.53K-67.92%6.18K149.16%188.57K172.40%223.09K
End cash Position 54.84%3M103.15%5.38M-96.80%140.02K-14.72%658.58K-14.72%658.58K173.32%1.93M2.90%2.65M-15.31%4.38M-87.01%772.26K-87.01%772.26K
Free cash from -34.79%-2.91M2.36%-1.91M-273.14%-797.19K-8.38%-5.57M-2,879.77%-1.25M-14.89%-2.16M21.29%-1.95M71.11%-213.64K53.48%-5.14M99.21%-41.86K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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