SRXH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 4.73 | 4.08 | 1.99 | -0.54 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-09-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | ||||||||||
| Price to Sales | ||||||||||
| Book Value Per Common Share | 3.16 | 4.73 | 4.30 | 1.37 | 4.08 | 0.62 | 1.55 | 1.99 | -0.50 | -0.54 |
| Price to Book | ||||||||||
| Price to Operating Cash Flow | ||||||||||
| Price to Free Cash Flow | ||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -9.37 | -16.12 | 8.02 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-09-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||
| Revenue YoY | -16.19 | 8.09 | -14.44 | -22.15 | 9.56 | |||||
| EBITDA YoY | ||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.90 | 6.32 | 1.45 | 0.08 |
| Quick Ratio | 1.49 | 0.64 | 4.87 | 0.16 |
| Current Ratio | 2.10 | 1.19 | 5.98 | 0.32 |
| Debt to Equity | 0.83 | 4.62 | 0.29 | -2.82 |
| Long-Term Debt to Equity | 0.00 | 0.02 | 0.16 | -0.88 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-09-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.44 | 1.68 | 3.70 | 4.93 | 6.11 | 0.26 | 0.43 | 0.99 | 0.07 | 0.08 |
| Quick Ratio | 1.26 | 1.49 | 0.84 | 0.58 | 0.64 | 3.06 | 2.49 | 4.87 | 0.20 | 0.16 |
| Current Ratio | 1.99 | 2.10 | 1.34 | 1.02 | 1.19 | 5.18 | 3.91 | 5.98 | 0.36 | 0.32 |
| Debt to Equity | 0.92 | 0.83 | 2.32 | 12.72 | 4.62 | 0.86 | 0.43 | 0.29 | -2.59 | -2.82 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.01 | 0.05 | 0.02 | 0.61 | 0.23 | 0.16 | -0.92 | -0.88 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| ROA | -1.06 | -136.05 | 4.54 | -115.77 |
| ROE | -1.94 | -764.61 | 5.85 | 211.14 |
| Gross Margin | 37.14 | 30.57 | 33.40 | 37.80 |
| Operating Margin | 0.88 | -55.49 | 14.44 | |
| EBITDA Margin | 1.25 | -51.14 | 22.51 | |
| Net Profit Margin | -0.48 | -59.00 | 7.36 | -139.32 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-09-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -6.31 | 20.28 | -18.32 | -9.91 | -10.12 | -24.54 | ||||
| ROE | -12.10 | 67.39 | -251.33 | -18.43 | -14.43 | 38.96 | ||||
| Gross Margin | 33.29 | 38.08 | 33.08 | 35.09 | 35.10 | 39.46 | ||||
| Operating Margin | -13.44 | 33.21 | -31.20 | -35.24 | -53.97 | |||||
| EBITDA Margin | -13.07 | 33.45 | -30.76 | -30.65 | ||||||
| Net Profit Margin | -13.47 | 31.07 | -35.81 | -37.72 | -55.18 | -118.65 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-09-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Assets | 15,801.00 | 16,737.00 | 74,660.00 | 51,253.00 |
| Current Assets | 15,001.00 | 16,232.00 | 43,919.00 | 17,563.00 |
| Cash and Short-Term Investments | 3,066.00 | 4,455.00 | 28,942.00 | 3,989.00 |
| Cash and Cash Equivalents | 3,066.00 | 4,455.00 | 28,942.00 | 3,989.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 7,582.00 | 4,354.00 | 6,792.00 | 4,631.00 |
| Inventory | 3,869.00 | 6,611.00 | 5,245.00 | 4,869.00 |
| Other Current Assets | 484.00 | 812.00 | 2,940.00 | 4,074.00 |
| Non-Current Assets | 800.00 | 505.00 | 30,741.00 | 33,690.00 |
| Property, Plant, Equipment Net | 202.00 | 350.00 | 425.00 | 597.00 |
| Goodwill | 405.00 | 0 | 18,614.00 | 18,614.00 |
| Intangible Assets | 0 | 14,690.00 | 11,586.00 | 13,115.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 193.00 | -14,535.00 | 116.00 | 1,364.00 |
| Liabilities | 7,153.00 | 13,759.00 | 16,785.00 | 79,355.00 |
| Current Liabilities | 7,148.00 | 13,692.00 | 7,341.00 | 54,576.00 |
| Payables and Expenses | 3,495.00 | 9,013.00 | 6,432.00 | 6,140.00 |
| Account Payables | 3,137.00 | 6,928.00 | 4,553.00 | 3,137.00 |
| Current Accrued Liabilities | 358.00 | 2,085.00 | 1,879.00 | 3,003.00 |
| Short-Term Debt | 2,476.00 | 4,679.00 | 909.00 | 7,999.00 |
| Other Current Liabilities | 1,177.00 | 0.00 | 0.00 | 40,437.00 |
| Non-Current Liabilities | 5.00 | 67.00 | 9,444.00 | 24,779.00 |
| Long-Term Debt | 5.00 | 67.00 | 9,420.00 | 24,117.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 24.00 | 662.00 |
| Equity | 8,648.00 | 2,978.00 | 57,875.00 | -28,102.00 |
| Shareholders Equity | 8,648.00 | 2,978.00 | 57,875.00 | -28,102.00 |
| Capital Stock | 2.00 | 32.00 | 29.00 | 52.00 |
| Share Premium | 330,156.00 | 324,288.00 | 317,102.00 | 232,487.00 |
| Retained Earnings | -321,510.00 | -321,342.00 | -259,256.00 | -260,641.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 100.00 | 100.00 | 100.00 | 100.00 |
| Debt | 2,481.00 | 4,746.00 | 10,329.00 | 32,116.00 |
| Net Debt | 0 | 291.00 | 0 | 28,127.00 |
| Common Shares Outstanding | 1,830.10 | 729.03 | 29,146.37 | 51,908.40 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 21.75 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenues | 34,975.00 | 38,592.00 | 46,006.00 | 42,590.00 |
| Cost Of Revenue | 21,986.00 | 26,795.00 | 30,638.00 | 26,491.00 |
| Gross Profit | 12,989.00 | 11,797.00 | 15,368.00 | 16,099.00 |
| Operating Expenses | 18,956.00 | 32,976.00 | 32,647.00 | 43,421.00 |
| Selling, General and Administrative Expenses | 18,956.00 | 24,444.00 | 28,507.00 | 33,858.00 |
| Research and Development Expenses | 100.00 | 100.00 | 500.00 | 0 |
| Other Operating Expenses | -100.00 | 8,432.00 | 3,640.00 | 9,563.00 |
| Operating Income | -5,967.00 | -21,179.00 | -17,279.00 | -27,322.00 |
| Net Non-Operating Income | 5,808.00 | -1,589.00 | 20,703.00 | 0 |
| Interest Income | 0 | 0 | 0 | -47.00 |
| Interest Expense | 467.00 | 1,353.00 | 3,217.00 | 9,200.00 |
| Net Interest | 0 | 0 | -3,217.00 | -9,247.00 |
| EBT | -159.00 | -22,768.00 | 3,424.00 | 0 |
| Income Tax | 9.00 | 2.00 | 37.00 | 0.00 |
| Net Income | -168.00 | -22,770.00 | 3,387.00 | -59,335.00 |
| EBIT | 308.00 | -21,415.00 | 6,641.00 | 0 |
| Deprecation and Amortization | 130.00 | 1,678.00 | 3,713.00 | 1,748.00 |
| EBITDA | 438.00 | -19,737.00 | 10,354.00 | 0 |
| EPS | -0.00 | -0.03 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.03 | 0.00 | 0 |
| Average Shares Outstanding Basic | 1,615.49 | 705.18 | 19,927.86 | 0 |
| Average Shares Outstanding Diluted | 1,615.49 | 705.18 | 21,902.55 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -4,357.00 | 97.00 | -11,858.00 | -7,505.00 |
| Operating Net Income | -168.00 | -22,770.00 | 0 | 0 |
| Deprecation and Amortization | 130.00 | 1,678.00 | 3,713.00 | 1,748.00 |
| Deferred Income Tax | 9.00 | -2.00 | 0 | 0 |
| Share Based Compensation | 833.00 | 1,773.00 | 4,140.00 | 8,940.00 |
| Change in Working Capital | 426.00 | 10,371.00 | -1,704.00 | 175.00 |
| Other Operating Activities | -5,587.00 | 9,047.00 | -18,007.00 | -18,368.00 |
| Investing Cash Flow | -2,252.00 | -18.00 | -353.00 | -151.00 |
| Capital Expenditure | -41.00 | -18.00 | -353.00 | -151.00 |
| Net Purchase/Sale of PPE | -41.00 | -18.00 | -353.00 | -151.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,170.00 | 18.00 | 353.00 | 151.00 |
| Financing Cash Flow | 5,220.00 | -5,097.00 | 37,164.00 | 9,111.00 |
| Net Issuance/Repayment of Debt | 674.00 | 1,247.00 | -2,877.00 | -10,757.00 |
| Net Issuance/Repurchase of Equity | 4,546.00 | 0 | 43,383.00 | 19,101.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -6,344.00 | -3,342.00 | 767.00 |
| Net Change in Cash | -1,389.00 | -5,018.00 | 24,953.00 | 1,455.00 |
| Cash at Beginning of Period | 4,455.00 | 9,473.00 | 3,989.00 | 2,534.00 |
| Cash at End of Period | 3,066.00 | 4,455.00 | 28,942.00 | 3,989.00 |
| Free Cash Flow | -4,398.00 | 79.00 | -12,211.00 | -7,656.00 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-09-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15,288.00 | 15,801.00 | 13,085.00 | 15,444.00 | 16,737.00 | 35,145.00 | 64,700.00 | 74,660.00 | 52,367.00 | 51,253.00 |
| Current Assets | 14,529.00 | 15,001.00 | 12,214.00 | 14,586.00 | 16,232.00 | 24,193.00 | 34,928.00 | 43,919.00 | 19,876.00 | 17,563.00 |
| Cash and Short-Term Investments | 1,137.00 | 3,066.00 | 3,293.00 | 3,876.00 | 4,455.00 | 7,949.00 | 12,615.00 | 28,942.00 | 4,361.00 | 3,989.00 |
| Cash and Cash Equivalents | 1,137.00 | 3,066.00 | 3,293.00 | 3,876.00 | 4,455.00 | 7,949.00 | 12,615.00 | 28,942.00 | 4,361.00 | 3,989.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8,101.00 | 7,582.00 | 4,325.00 | 4,340.00 | 4,354.00 | 6,317.00 | 9,594.00 | 6,792.00 | 6,675.00 | 4,631.00 |
| Inventory | 4,512.00 | 3,869.00 | 3,825.00 | 5,201.00 | 6,611.00 | 8,883.00 | 11,611.00 | 5,245.00 | 4,582.00 | 4,869.00 |
| Other Current Assets | 779.00 | 484.00 | 771.00 | 1,169.00 | 812.00 | 1,044.00 | 1,108.00 | 2,940.00 | 4,258.00 | 4,074.00 |
| Non-Current Assets | 759.00 | 800.00 | 871.00 | 858.00 | 505.00 | 10,952.00 | 29,772.00 | 30,741.00 | 32,491.00 | 33,690.00 |
| Property, Plant, Equipment Net | 168.00 | 202.00 | 271.00 | 304.00 | 350.00 | 492.00 | 607.00 | 425.00 | 510.00 | 597.00 |
| Goodwill | 405.00 | 405.00 | 405.00 | 405.00 | 0 | 0 | 18,614.00 | 18,614.00 | 18,614.00 | 18,614.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 14,690.00 | 9,678.00 | 10,441.00 | 11,586.00 | 12,732.00 | 13,115.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 186.00 | 193.00 | 195.00 | 149.00 | -14,535.00 | 782.00 | 110.00 | 116.00 | 635.00 | 1,364.00 |
| Liabilities | 7,324.00 | 7,153.00 | 9,147.00 | 14,318.00 | 13,759.00 | 16,240.00 | 19,325.00 | 16,785.00 | 85,347.00 | 79,355.00 |
| Current Liabilities | 7,319.00 | 7,148.00 | 9,110.00 | 14,266.00 | 13,692.00 | 4,668.00 | 8,934.00 | 7,341.00 | 55,065.00 | 54,576.00 |
| Payables and Expenses | 4,748.00 | 3,495.00 | 7,469.00 | 8,983.00 | 9,013.00 | 4,615.00 | 6,961.00 | 6,432.00 | 7,311.00 | 6,140.00 |
| Account Payables | 4,440.00 | 3,137.00 | 6,108.00 | 7,478.00 | 6,928.00 | 3,128.00 | 3,852.00 | 4,553.00 | 5,221.00 | 3,137.00 |
| Current Accrued Liabilities | 308.00 | 358.00 | 1,361.00 | 1,505.00 | 2,085.00 | 1,487.00 | 3,109.00 | 1,879.00 | 2,090.00 | 3,003.00 |
| Short-Term Debt | 1,275.00 | 2,476.00 | 1,641.00 | 5,283.00 | 4,679.00 | 53.00 | 1,973.00 | 909.00 | 808.00 | 7,999.00 |
| Other Current Liabilities | 1,296.00 | 1,177.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46,946.00 | 40,437.00 |
| Non-Current Liabilities | 5.00 | 5.00 | 37.00 | 52.00 | 67.00 | 11,572.00 | 10,391.00 | 9,444.00 | 30,282.00 | 24,779.00 |
| Long-Term Debt | 5.00 | 5.00 | 37.00 | 52.00 | 67.00 | 11,572.00 | 10,367.00 | 9,420.00 | 29,745.00 | 24,117.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00 | 24.00 | 537.00 | 662.00 |
| Equity | 7,964.00 | 8,648.00 | 3,938.00 | 1,126.00 | 2,978.00 | 18,905.00 | 45,375.00 | 57,875.00 | -32,980.00 | -28,102.00 |
| Shareholders Equity | 7,964.00 | 8,648.00 | 3,938.00 | 1,126.00 | 2,978.00 | 18,905.00 | 45,375.00 | 57,875.00 | -32,980.00 | -28,102.00 |
| Capital Stock | 3.00 | 2.00 | 1.00 | 34.00 | 32.00 | 30.00 | 29.00 | 29.00 | 66.00 | 52.00 |
| Share Premium | 330,435.00 | 330,156.00 | 325,455.00 | 325,264.00 | 324,288.00 | 320,931.00 | 319,556.00 | 317,102.00 | 240,847.00 | 232,487.00 |
| Retained Earnings | -322,474.00 | -321,510.00 | -321,518.00 | -324,172.00 | -321,342.00 | -302,056.00 | -274,210.00 | -259,256.00 | -273,893.00 | -260,641.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 100.00 | 0 | 0 | 100.00 | 0 | 0 | 100.00 | 0 | 100.00 |
| Debt | 1,280.00 | 2,481.00 | 1,678.00 | 5,335.00 | 4,746.00 | 11,625.00 | 12,340.00 | 10,329.00 | 30,553.00 | 32,116.00 |
| Net Debt | 143.00 | 0 | 0 | 1,459.00 | 291.00 | 3,676.00 | 0 | 0 | 26,192.00 | 28,127.00 |
| Common Shares Outstanding | 2,520.88 | 1,830.10 | 916.33 | 823.65 | 729.03 | 30,497.15 | 29,364.71 | 29,146.37 | 66,004.35 | 51,908.40 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.31 | 21.75 |
| Breakdown | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Revenues | 7,159.00 | 8,542.00 | 7,903.00 | 9,237.00 | 11,865.00 | 10,830.00 |
| Cost Of Revenue | 4,776.00 | 5,289.00 | 5,289.00 | 5,996.00 | 7,700.00 | 6,556.00 |
| Gross Profit | 2,383.00 | 3,253.00 | 2,614.00 | 3,241.00 | 4,165.00 | 4,274.00 |
| Operating Expenses | 3,471.00 | 3,977.00 | 5,080.00 | 6,496.00 | 10,569.00 | 9,412.00 |
| Selling, General and Administrative Expenses | 3,471.00 | 3,977.00 | 5,080.00 | 5,635.00 | 10,569.00 | 9,412.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 861.00 | 0.00 | 0.00 |
| Operating Income | -1,088.00 | -724.00 | -2,466.00 | -3,255.00 | -6,404.00 | -5,138.00 |
| Net Non-Operating Income | 126.00 | 3,381.00 | -362.00 | -229.00 | -142.00 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | -35.00 |
| Interest Expense | 0.00 | 180.00 | 362.00 | 229.00 | 142.00 | 800.00 |
| Net Interest | 83.00 | 0 | 0 | -229.00 | -142.00 | -835.00 |
| EBT | -962.00 | 2,657.00 | -2,828.00 | -3,484.00 | -6,546.00 | 0 |
| Income Tax | 2.00 | 3.00 | 2.00 | 0.00 | 1.00 | 0.00 |
| Net Income | -964.00 | 2,654.00 | -2,830.00 | -3,484.00 | -6,547.00 | -12,850.00 |
| EBIT | -962.00 | 2,837.00 | -2,466.00 | -3,255.00 | -6,404.00 | 0 |
| Deprecation and Amortization | 26.00 | 20.00 | 35.00 | 424.00 | 0 | 411.00 |
| EBITDA | -936.00 | 2,857.00 | -2,431.00 | -2,831.00 | 0 | 0 |
| EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 2,605.84 | 890.76 | 786.75 | 30,475.07 | 29,364.71 | 0 |
| Average Shares Outstanding Diluted | 2,605.84 | 890.76 | 786.75 | 30,475.07 | 29,364.71 | 0 |
| Breakdown | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 384.00 | 0 | -1,006.00 | -1,473.00 | -2,325.00 |
| Operating Net Income | -964.00 | 0 | -2,830.00 | -3,484.00 | 0 |
| Deprecation and Amortization | 26.00 | 20.00 | 35.00 | 424.00 | 411.00 |
| Deferred Income Tax | 2.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 280.00 | 0 | 518.00 | 861.00 | 2,544.00 |
| Change in Working Capital | 997.00 | 0 | 1,047.00 | 1,329.00 | 523.00 |
| Other Operating Activities | 43.00 | 0 | 224.00 | -603.00 | -5,803.00 |
| Investing Cash Flow | -1,127.00 | 0 | -3.00 | -10.00 | 0 |
| Capital Expenditure | -7.00 | 0.00 | -3.00 | -10.00 | 0.00 |
| Net Purchase/Sale of PPE | -7.00 | 0 | -3.00 | -10.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,113.00 | 0 | 3.00 | 10.00 | 0 |
| Financing Cash Flow | -1,186.00 | 0 | 430.00 | -41.00 | 2,697.00 |
| Net Issuance/Repayment of Debt | -1,186.00 | 0 | 430.00 | -41.00 | -2,509.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 5,322.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0 | 0.00 | 0.00 | -116.00 |
| Net Change in Cash | -1,929.00 | 0 | -579.00 | -1,524.00 | 372.00 |
| Cash at Beginning of Period | 3,066.00 | 0 | 4,455.00 | 9,473.00 | 3,989.00 |
| Cash at End of Period | 1,137.00 | 3,293.00 | 3,876.00 | 7,949.00 | 4,361.00 |
| Free Cash Flow | 377.00 | 0 | -1,009.00 | -1,483.00 | 0 |