Spexis AG
SIX:SPEX
Spexis AG
SIX:SPEX
Price:
0.01
CHF
-75%
Market Cap:
CHf3.9m
Cash Flow Statement
Cash Flow Statement
Spexis AG
Spexis AG
Currency: CHF
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(45)
|
(41)
|
(12)
|
2
|
(19)
|
(12)
|
(20)
|
|
| Depreciation & Amortization |
2
|
2
|
0
|
(0)
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
1
|
2
|
1
|
0
|
|
| Other Non-Cash Items |
4
|
6
|
10
|
8
|
6
|
5
|
13
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
3
|
1
|
2
|
(0)
|
(2)
|
0
|
|
| Cash from Operating Activities |
(42)
N/A
|
(30)
+30%
|
(1)
+96%
|
11
N/A
|
(12)
N/A
|
(8)
+34%
|
(5)
+30%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
3
|
3
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-84%
|
3
N/A
|
3
+1%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
2
|
5
|
|
| Other |
2
|
5
|
2
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
4
+285%
|
12
+181%
|
9
-27%
|
(1)
N/A
|
2
N/A
|
4
+159%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
(43)
N/A
|
(26)
+40%
|
14
N/A
|
23
+64%
|
(13)
N/A
|
(6)
+52%
|
(1)
+79%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(42)
N/A
|
(30)
+30%
|
(1)
+96%
|
11
N/A
|
(12)
N/A
|
(8)
+34%
|
(5)
+30%
|
|
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