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SEV Spectra7 Microsystems Inc

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Aug 8 16:00 ET
24.98MMarket Cap-492P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-67.06%-1.9M
30.24%-2.4M
Net income from continuing operations
-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
41.44%-1.46M
-18.96%-1.59M
Operating gains losses
----
----
----
--0
--0
--45.37K
----
----
----
----
Depreciation and amortization
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
1.29%204.19K
27.36%268.42K
Remuneration paid in stock
-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
-26.02%567.32K
1,026.48%646.07K
Other non cashItems
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
-19.29%462.99K
343.36%231.94K
Change In working capital
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
-714.77%-1.45M
26.47%-1.74M
-Change in receivables
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
103.10%27.18K
-696.93%-2.12M
-Change in inventory
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
-11.29%-838.15K
-210.73%-524.26K
-Change in prepaid assets
-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
-56.82%362.05K
64.33%-223.77K
-Change in payables and accrued expense
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
-479.64%-1M
183.47%1.13M
-Change in other working capital
----
12.58%77.4K
--146.15K
--0
--0
---68.75K
199.37%68.75K
----
----
----
Interest paid (cash flow from operating activities)
-16.88%-480.75K
-103.53%-892.06K
--0
--0
-119.48%-480.75K
---411.31K
11.22%-438.29K
--0
-4,508.03%-219.25K
-332.52%-219.04K
Cash from discontinued investing activities
Operating cash flow
-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
-67.06%-1.9M
30.24%-2.4M
Investing cash flow
Cash flow from continuing investing activities
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
118.10%19.94K
67.07%-83.33K
Net PPE purchase and sale
--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
172.23%31.44K
49.36%-51.8K
Net intangibles purchas and sale
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
82.75%-11.5K
79.09%-31.53K
Cash from discontinued investing activities
Investing cash flow
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
118.10%19.94K
67.07%-83.33K
Financing cash flow
Cash flow from continuing financing activities
-87.45%478.36K
2,289.54%5.39M
32.46%-97.95K
11,393.14%1.74M
-0.38%-60.67K
6,907.46%3.81M
-101.42%-246.33K
-101.28%-145.03K
136.39%15.14K
-101.29%-60.44K
Net issuance payments of debt
834.06%478.36K
710.71%1.52M
32.46%-97.95K
11,393.14%1.74M
-0.38%-60.67K
-12.43%-65.17K
4.16%-248.3K
-155.73%-145.03K
127.29%15.14K
5.94%-60.44K
Net common stock issuance
--0
--3.88M
--1
--0
--0
--3.88M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-95.00%1.97K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-87.45%478.36K
2,289.54%5.39M
32.46%-97.95K
11,393.14%1.74M
-0.38%-60.67K
6,907.46%3.81M
-101.42%-246.33K
-101.28%-145.03K
136.39%15.14K
-101.29%-60.44K
Net cash flow
Beginning cash position
-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
73.39%2.57M
868.84%5.17M
Current changes in cash
-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
-44.65%-1.86M
-358.54%-2.54M
Effect of exchange rate changes
-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
96.01%-827
-57.97%-52.95K
End cash Position
-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
305.81%707.72K
73.39%2.57M
Free cash from
-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
-50.69%-1.88M
32.77%-2.48M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-67.06%-1.9M30.24%-2.4M
Net income from continuing operations -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%-1.23M41.44%-1.46M-18.96%-1.59M
Operating gains losses --------------0--0--45.37K----------------
Depreciation and amortization 60.01%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%215.41K1.29%204.19K27.36%268.42K
Remuneration paid in stock -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-26.02%567.32K1,026.48%646.07K
Other non cashItems 45.50%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-19.29%462.99K343.36%231.94K
Change In working capital 304.30%925.83K119.06%459K7,076.16%1.96M61.41%-560.51K33.01%-1.17M-69.74%229K69.21%-2.41M100.59%27.26K-714.77%-1.45M26.47%-1.74M
-Change in receivables 63.61%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%1.28M103.10%27.18K-696.93%-2.12M
-Change in inventory 233.68%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-11.29%-838.15K-210.73%-524.26K
-Change in prepaid assets -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-56.82%362.05K64.33%-223.77K
-Change in payables and accrued expense 370.93%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-479.64%-1M183.47%1.13M
-Change in other working capital ----12.58%77.4K--146.15K--0--0---68.75K199.37%68.75K------------
Interest paid (cash flow from operating activities) -16.88%-480.75K-103.53%-892.06K--0--0-119.48%-480.75K---411.31K11.22%-438.29K--0-4,508.03%-219.25K-332.52%-219.04K
Cash from discontinued investing activities
Operating cash flow -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-67.06%-1.9M30.24%-2.4M
Investing cash flow
Cash flow from continuing investing activities 90.95%-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%81.38K118.10%19.94K67.07%-83.33K
Net PPE purchase and sale --0-53.26%-299.88K149.09%32.83K-1,117.71%-320.01K75.48%-12.7K--026.23%-195.67K40.43%-66.88K172.23%31.44K49.36%-51.8K
Net intangibles purchas and sale 90.95%-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%148.26K82.75%-11.5K79.09%-31.53K
Cash from discontinued investing activities
Investing cash flow 90.95%-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%81.38K118.10%19.94K67.07%-83.33K
Financing cash flow
Cash flow from continuing financing activities -87.45%478.36K2,289.54%5.39M32.46%-97.95K11,393.14%1.74M-0.38%-60.67K6,907.46%3.81M-101.42%-246.33K-101.28%-145.03K136.39%15.14K-101.29%-60.44K
Net issuance payments of debt 834.06%478.36K710.71%1.52M32.46%-97.95K11,393.14%1.74M-0.38%-60.67K-12.43%-65.17K4.16%-248.3K-155.73%-145.03K127.29%15.14K5.94%-60.44K
Net common stock issuance --0--3.88M--1--0--0--3.88M--0--0--0--0
Proceeds from stock option exercised by employees ------0--0--0---------95.00%1.97K--0--0--0
Cash from discontinued financing activities
Financing cash flow -87.45%478.36K2,289.54%5.39M32.46%-97.95K11,393.14%1.74M-0.38%-60.67K6,907.46%3.81M-101.42%-246.33K-101.28%-145.03K136.39%15.14K-101.29%-60.44K
Net cash flow
Beginning cash position -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%707.72K73.39%2.57M868.84%5.17M
Current changes in cash -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-44.65%-1.86M-358.54%-2.54M
Effect of exchange rate changes -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%223.09K96.01%-827-57.97%-52.95K
End cash Position -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%772.26K305.81%707.72K73.39%2.57M
Free cash from -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-50.69%-1.88M32.77%-2.48M
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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