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SMSA Samsara Vision

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Close Nov 22 09:30 ET
0Market Cap0.00P/E (TTM)

Samsara Vision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.64%-2.12M
0.95%-5.75M
-1.47M
-1.56M
-5.8M
Net income from continuing operations
-136.29%-3.36M
-0.52%-6.2M
---2.41M
---1.42M
---6.17M
Depreciation and amortization
-33.33%2K
-40.00%6K
---2K
--3K
--10K
Other non cash items
--1M
----
----
----
----
Change In working capital
168.14%201K
-26.21%259K
--906K
---295K
--351K
-Change in receivables
115.41%55K
-173.33%-22K
--426K
---357K
--30K
-Change in inventory
--2K
--0
--0
--0
--29K
-Change in payables and accrued expense
170.37%146K
-8.39%262K
--476K
--54K
--286K
-Change in other working capital
-125.00%-2K
216.67%19K
--4K
--8K
--6K
Cash from discontinued investing activities
Operating cash flow
-35.64%-2.12M
0.95%-5.75M
---1.47M
---1.56M
---5.8M
Investing cash flow
Cash flow from continuing investing activities
0
0
-8K
Net PPE purchase and sale
----
--0
--0
----
---8K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
---8K
Financing cash flow
Cash flow from continuing financing activities
0
29.41%7.63M
3.64M
1.29M
5.89M
Net issuance payments of debt
--0
--3M
--3M
--0
--0
Proceeds from stock option exercised by employees
----
--0
----
----
----
Net other financing activities
----
-21.50%4.63M
--640K
--1.29M
--5.89M
Cash from discontinued financing activities
Financing cash flow
--0
29.41%7.63M
--3.64M
--1.29M
--5.89M
Net cash flow
Beginning cash position
1,533.80%8.22M
17.94%526K
--235K
--503K
--446K
Current changes in cash
-689.55%-2.12M
2,245.00%1.88M
--2.17M
---268K
--80K
End cash Position
2,496.60%6.1M
356.65%2.4M
--2.4M
--235K
--526K
Free cash flow
-35.64%-2.12M
1.08%-5.75M
---1.47M
---1.56M
---5.81M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.64%-2.12M0.95%-5.75M-1.47M-1.56M-5.8M
Net income from continuing operations -136.29%-3.36M-0.52%-6.2M---2.41M---1.42M---6.17M
Depreciation and amortization -33.33%2K-40.00%6K---2K--3K--10K
Other non cash items --1M----------------
Change In working capital 168.14%201K-26.21%259K--906K---295K--351K
-Change in receivables 115.41%55K-173.33%-22K--426K---357K--30K
-Change in inventory --2K--0--0--0--29K
-Change in payables and accrued expense 170.37%146K-8.39%262K--476K--54K--286K
-Change in other working capital -125.00%-2K216.67%19K--4K--8K--6K
Cash from discontinued investing activities
Operating cash flow -35.64%-2.12M0.95%-5.75M---1.47M---1.56M---5.8M
Investing cash flow
Cash flow from continuing investing activities 00-8K
Net PPE purchase and sale ------0--0-------8K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0---8K
Financing cash flow
Cash flow from continuing financing activities 029.41%7.63M3.64M1.29M5.89M
Net issuance payments of debt --0--3M--3M--0--0
Proceeds from stock option exercised by employees ------0------------
Net other financing activities -----21.50%4.63M--640K--1.29M--5.89M
Cash from discontinued financing activities
Financing cash flow --029.41%7.63M--3.64M--1.29M--5.89M
Net cash flow
Beginning cash position 1,533.80%8.22M17.94%526K--235K--503K--446K
Current changes in cash -689.55%-2.12M2,245.00%1.88M--2.17M---268K--80K
End cash Position 2,496.60%6.1M356.65%2.4M--2.4M--235K--526K
Free cash flow -35.64%-2.12M1.08%-5.75M---1.47M---1.56M---5.81M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes------

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