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Savi Financial Corporation, Inc. (SVVB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.75+14.75 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,723
3,723
3,584
1,351
1,413
Depreciation & amortisation
1,029
1,029
935.462
731.973
564.039
Stock-based compensation
91.478
91.478
72.44
53.791
69.215
Change in working capital
-2,638
-2,638
544.761
-637.567
-343.446
Other working capital
-485.363
-485.363
95.444
1,224
-2,932
Other non-cash items
-4,994
-4,994
-4,340
-634.958
-410.543
Net cash provided by operating activities
729.548
729.548
934.542
2,452
2,146
Cash flows from investing activities
Investments in property, plant and equipment
-1,215
-1,215
-839.098
-1,228
-5,078
Purchases of investments
-28,355
-28,355
-29,214
-1,004
-1,000
Sales/maturities of investments
19,815
19,815
3,676
1,580
2,424
Other investing activities
-1,284
-1,284
10,684
-9,854
-180.1
Net cash used for investing activities
-91,357
-91,357
-4,829
-91,575
-38,051
Net change in cash
-45,330
-45,330
38,066
6,175
7,357
Cash at beginning of period
65,514
65,514
27,448
21,268
13,911
Cash at end of period
20,184
20,184
65,514
27,443
21,268
Free cash flow
Operating cash flow
729.548
729.548
934.542
2,452
2,146
Capital expenditure
-1,215
-1,215
-839.098
-1,228
-5,078
Free cash flow
-485.363
-485.363
95.444
1,224
-2,932