CA Stock MarketDetailed Quotes

SEV Spectra7 Microsystems Inc

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  • 0.155
  • -0.005-3.13%
15min DelayMarket Closed Sep 6 16:00 ET
22.08MMarket Cap-323P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-67.06%-1.9M
Net income from continuing operations
-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
41.44%-1.46M
Operating gains losses
----
----
----
----
--0
--0
--45.37K
----
----
----
Depreciation and amortization
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
1.29%204.19K
Remuneration paid in stock
-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
-26.02%567.32K
Other non cashItems
-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
-19.29%462.99K
Change In working capital
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
-714.77%-1.45M
-Change in receivables
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
103.10%27.18K
-Change in inventory
-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
-11.29%-838.15K
-Change in prepaid assets
-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
-56.82%362.05K
-Change in payables and accrued expense
-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
-479.64%-1M
-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)
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
-4,508.03%-219.25K
Cash from discontinued investing activities
Operating cash flow
-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
-67.06%-1.9M
Investing cash flow
Cash flow from continuing investing activities
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
118.10%19.94K
Net PPE purchase and sale
-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
172.23%31.44K
Net intangibles purchas and sale
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
82.75%-11.5K
Cash from discontinued investing activities
Investing cash flow
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
118.10%19.94K
Financing cash flow
Cash flow from continuing financing activities
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
136.39%15.14K
Net issuance payments of debt
---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
127.29%15.14K
Net common stock issuance
315.81%8.37M
--0
--3.88M
--1
--3.88M
---3.88M
--3.88M
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-95.00%1.97K
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
136.39%15.14K
Net cash flow
Beginning cash position
-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
73.39%2.57M
Current changes in cash
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
-44.65%-1.86M
Effect of exchange rate changes
-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
96.01%-827
End cash Position
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
305.81%707.72K
Free cash from
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
-50.69%-1.88M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-67.06%-1.9M
Net income from continuing operations -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%-1.23M41.44%-1.46M
Operating gains losses ------------------0--0--45.37K------------
Depreciation and amortization 39.80%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%215.41K1.29%204.19K
Remuneration paid in stock -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-26.02%567.32K
Other non cashItems -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-19.29%462.99K
Change In working capital 115.68%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-714.77%-1.45M
-Change in receivables 121.36%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%1.28M103.10%27.18K
-Change in inventory -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-11.29%-838.15K
-Change in prepaid assets -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-56.82%362.05K
-Change in payables and accrued expense -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-479.64%-1M
-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) 24.00%-365.37K-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
Cash from discontinued investing activities
Operating cash flow -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-67.06%-1.9M
Investing cash flow
Cash flow from continuing investing activities 83.32%-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%81.38K118.10%19.94K
Net PPE purchase and sale -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%-66.88K172.23%31.44K
Net intangibles purchas and sale 95.21%-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%148.26K82.75%-11.5K
Cash from discontinued investing activities
Investing cash flow 83.32%-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%81.38K118.10%19.94K
Financing cash flow
Cash flow from continuing financing activities 463.39%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%-145.03K136.39%15.14K
Net issuance payments of debt ---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%-145.03K127.29%15.14K
Net common stock issuance 315.81%8.37M--0--3.88M--1--3.88M---3.88M--3.88M--0--0--0
Proceeds from stock option exercised by employees ----------0--0-------------95.00%1.97K--0--0
Cash from discontinued financing activities
Financing cash flow 463.39%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%-145.03K136.39%15.14K
Net cash flow
Beginning cash position -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%707.72K73.39%2.57M
Current changes in cash 704.69%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-44.65%-1.86M
Effect of exchange rate changes -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%223.09K96.01%-827
End cash Position 103.15%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%772.26K305.81%707.72K
Free cash from 2.36%-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-50.69%-1.88M
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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