Sigma Labs (SASI) Free Cash Flow

Annual FCF

-$8.60 M
-$1.94 M-29.17%

December 31, 2022

Summary

Performance

1-Year Change

-29.17%

3-Year Change

-50.3%

5-Year Change

-209.51%

15-Year Change

-209.51%

SASI Free Cash Flow Chart

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High & Low

All-time High

$0.00
SASI annual free cash flow is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$8.60 M
SASI annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
SASI previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
SASI next annual earnings announcement has not yet been scheduled

OtherSASIcash flowmetrics:

Annual CFO

-$8.21 M
SASI annual cash flow from operations is -$8.21 million

Annual CFF

$0.00
SASI annual cash flow from financing activities is $0.00

Annual CFI

-$389.00 K
SASI annual cash flow from investing activities is -$389.00 thousand

Annual CAPEX

$389.00 K
SASI annual capital expenditures is $389.00 thousand

Quarterly FCF

-$212.40 K
+$950.40 K+81.73%

September 1, 2023

Summary

Performance

3-Month Change

+81.73%

1-Year Change

+90.04%

3-Year Change

+84.74%

5-Year Change

+83.45%

SASI Quarterly FCF Chart

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High & Low

All-time High

$44.40 K
SASI quarterly free cash flow is currently -578.38% below its historical high of $44.40 thousand

3-Year Low

-$2.34 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2023
SASI previous earnings announcement was published on Sep 1, 2023

Next Quarterly Earnings Report Date

N/A
SASI next earnings announcement has not yet been scheduled

OtherSASIcash flowmetrics:

Quarterly CFO

-$172.00 K
SASI quarterly cash flow from operations is -$172.00 thousand

Quarterly CFF

$364.60 K
SASI quarterly cash flow from financing activities is $364.60 thousand

Quarterly CFI

-$4900.00
SASI quarterly cash flow from investing activities is -$4900.00

Quarterly CAPEX

$40.40 K
SASI quarterly capital expenditures is $40.40 thousand

TTM FCF

-$4.69 M
+$1.92 M+29.06%

September 1, 2023

Summary

Performance

3-Month Change

+29.06%

1-Year Change

+43.28%

3-Year Change

+5.48%

5-Year Change

+18.09%

SASI TTM FCF Chart

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High & Low

All-time High

$0.00
SASI TTM free cash flow is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$8.60 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2023
SASI previous earnings announcement was published on Sep 1, 2023

Next Quarterly Earnings Report Date

N/A
SASI next earnings announcement has not yet been scheduled

OtherSASIcash flowmetrics:

TTM CFO

-$4.41 M
SASI TTM cash flow from operations is -$4.41 million

TTM CFF

$364.60 K
SASI TTM cash flow from financing activities is $364.60 thousand

TTM CFI

-$196.50 K
SASI TTM cash flow from investing activities is -$196.50 thousand

TTM CAPEX

$274.50 K
SASI TTM capital expenditures is $274.50 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$8.60 M
SASI annual free cash flow is -$8.60 million

Annual CFO

-$8.21 M
SASI annual cash flow from operations is -$8.21 million

Annual CAPEX

$389.00 K
SASI annual capital expenditures is $389.00 thousand

SASI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-29.2%+90.0%+43.3%
3 y3 years-50.3%+84.7%+5.5%
5 y5 years-209.5%+83.5%+18.1%

SASI Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+29.2%at lowat high+1003.8%at high+83.5%
5 y5-year+68.4%at lowat high+1003.8%at high+83.5%
alltimeall time<-9999.0%at low-578.4%+1003.8%<-9999.0%+83.5%

Sigma Labs Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2023
-
-$212.40 K(-81.7%)
-$4.69 M(-29.1%)
Jun 2023
-
-$1.16 M(-14.3%)
-$6.61 M(-15.2%)
Mar 2023
-
-$1.36 M(-30.6%)
-$7.79 M(-9.4%)
Dec 2022
-$8.60 M(+29.2%)
-$1.95 M(-8.4%)
-$8.60 M(+4.1%)
Sep 2022
-
-$2.13 M(-9.0%)
-$8.26 M(+6.0%)
Jun 2022
-
-$2.34 M(+8.1%)
-$7.80 M(+3.1%)
Mar 2022
-
-$2.17 M(+34.1%)
-$7.57 M(+13.6%)
Dec 2021
-$6.66 M(+30.3%)
-
-
Dec 2021
-
-$1.62 M(-3.0%)
-$6.66 M(+7.0%)
Sep 2021
-
-$1.67 M(-21.1%)
-$6.22 M(+4.6%)
Jun 2021
-
-$2.11 M(+67.3%)
-$5.95 M(+24.1%)
Mar 2021
-
-$1.26 M(+6.8%)
-$4.80 M(-6.1%)
Dec 2020
-$5.11 M(-10.7%)
-$1.18 M(-15.1%)
-$5.11 M(+3.0%)
Sep 2020
-
-$1.39 M(+45.2%)
-$4.96 M(-8.0%)
Jun 2020
-
-$958.40 K(-39.2%)
-$5.39 M(-12.5%)
Mar 2020
-
-$1.58 M(+52.7%)
-$6.16 M(+7.6%)
Dec 2019
-$5.72 M(+43.4%)
-$1.03 M(-43.3%)
-$5.72 M(-1.7%)
Sep 2019
-
-$1.82 M(+5.5%)
-$5.82 M(+10.2%)
Jun 2019
-
-$1.73 M(+51.1%)
-$5.29 M(+18.4%)
Mar 2019
-
-$1.14 M(+0.8%)
-$4.47 M(+11.9%)
Dec 2018
-$3.99 M(+43.6%)
-$1.13 M(-11.7%)
-$3.99 M(+9.9%)
Sep 2018
-
-$1.28 M(+41.6%)
-$3.63 M(+19.9%)
Jun 2018
-
-$906.30 K(+35.6%)
-$3.03 M(+2.5%)
Mar 2018
-
-$668.40 K(-13.7%)
-$2.96 M(+6.4%)
Dec 2017
-$2.78 M(+35.5%)
-$774.60 K(+13.9%)
-$2.78 M(+5.1%)
Sep 2017
-
-$679.80 K(-18.4%)
-$2.64 M(+10.7%)
Jun 2017
-
-$833.50 K(+69.8%)
-$2.39 M(+14.4%)
Mar 2017
-
-$491.00 K(-23.2%)
-$2.09 M(+1.8%)
Dec 2016
-$2.05 M(+45.1%)
-$639.30 K(+50.8%)
-$2.05 M(+20.0%)
Sep 2016
-
-$424.00 K(-20.5%)
-$1.71 M(+2.8%)
Jun 2016
-
-$533.40 K(+17.6%)
-$1.66 M(+19.2%)
Mar 2016
-
-$453.40 K(+52.3%)
-$1.39 M(-1.3%)
Dec 2015
-$1.41 M(-18.2%)
-$297.70 K(-21.2%)
-$1.41 M(-23.6%)
Sep 2015
-
-$377.60 K(+42.3%)
-$1.85 M(-7.6%)
Jun 2015
-
-$265.30 K(-43.8%)
-$2.00 M(+5.3%)
Mar 2015
-
-$472.40 K(-35.6%)
-$1.90 M(+9.9%)
Dec 2014
-$1.73 M(+410.5%)
-$733.30 K(+38.2%)
-$1.73 M(+43.9%)
Sep 2014
-
-$530.50 K(+223.9%)
-$1.20 M(+47.1%)
Jun 2014
-
-$163.80 K(-45.5%)
-$816.40 K(+19.5%)
Mar 2014
-
-$300.50 K(+45.7%)
-$683.30 K(+101.9%)
Dec 2013
-$338.50 K(-32.8%)
-$206.30 K(+41.5%)
-$338.40 K(+18.0%)
Sep 2013
-
-$145.80 K(+374.9%)
-$286.80 K(+141.6%)
Jun 2013
-
-$30.70 K(-169.1%)
-$118.70 K(-60.5%)
Mar 2013
-
$44.40 K(-128.7%)
-$300.70 K(-37.6%)
DateAnnualQuarterlyTTM
Dec 2012
-$503.40 K(-15.7%)
-$154.70 K(-793.7%)
-$481.90 K(-23.0%)
Sep 2012
-
$22.30 K(-110.5%)
-$625.80 K(-12.7%)
Jun 2012
-
-$212.70 K(+55.5%)
-$717.10 K(+4.3%)
Mar 2012
-
-$136.80 K(-54.2%)
-$687.60 K(+15.1%)
Dec 2011
-$597.50 K(+13.1%)
-$298.60 K(+332.8%)
-$597.50 K(+12.2%)
Sep 2011
-
-$69.00 K(-62.3%)
-$532.70 K(+15.9%)
Jun 2011
-
-$183.20 K(+292.3%)
-$459.50 K(-16.4%)
Mar 2011
-
-$46.70 K(-80.0%)
-$549.60 K(+4.0%)
Dec 2010
-$528.20 K(>+9900.0%)
-$233.80 K(-5666.7%)
-$528.30 K(+79.4%)
Sep 2010
-
$4200.00(-101.5%)
-$294.50 K(-1.4%)
Jun 2010
-
-$273.30 K(+976.0%)
-$298.70 K(+1066.8%)
Mar 2010
-
-$25.40 K(<-9900.0%)
-$25.60 K(>+9900.0%)
Dec 2009
-$200.00(-95.5%)
$0.00(0.0%)
-$200.00(-75.0%)
Sep 2009
-
$0.00(-100.0%)
-$800.00(0.0%)
Jun 2009
-
-$200.00(<-9900.0%)
-$800.00(+33.3%)
Mar 2009
-
$0.00(-100.0%)
-$600.00(-86.0%)
Dec 2008
-$4400.00(+37.5%)
-$600.00(<-9900.0%)
-$4300.00(-33.8%)
Sep 2008
-
$0.00(0.0%)
-$6500.00(0.0%)
Jun 2008
-
$0.00(-100.0%)
-$6500.00(0.0%)
Mar 2008
-
-$3700.00(+32.1%)
-$6500.00(+103.1%)
Dec 2007
-$3200.00(+68.4%)
-$2800.00(<-9900.0%)
-$3200.00(+700.0%)
Sep 2007
-
$0.00(0.0%)
-$400.00(0.0%)
Jun 2007
-
$0.00(-100.0%)
-$400.00(-83.3%)
Mar 2007
-
-$400.00(<-9900.0%)
-$2400.00(+33.3%)
Dec 2006
-$1900.00(-79.6%)
$0.00(0.0%)
-$1800.00(-77.5%)
Sep 2006
-
$0.00(-100.0%)
-$8000.00(0.0%)
Jun 2006
-
-$2000.00(-1100.0%)
-$8000.00(+33.3%)
Mar 2006
-
$200.00(-103.2%)
-$6000.00(-35.5%)
Dec 2005
-$9300.00(+86.0%)
-$6200.00(<-9900.0%)
-$9300.00(+24.0%)
Sep 2005
-
$0.00(0.0%)
-$7500.00(-7.4%)
Jun 2005
-
$0.00(-100.0%)
-$8100.00(0.0%)
Mar 2005
-
-$3100.00(-29.5%)
-$8100.00(+62.0%)
Dec 2004
-$5000.00(<-9900.0%)
-$4400.00(+633.3%)
-$5000.00(+733.3%)
Sep 2004
-
-$600.00(<-9900.0%)
-$600.00(<-9900.0%)
Jun 2004
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2004
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2003
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2002
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2002
-
$0.00
$0.00
Dec 2001
-$3800.00
-
-

FAQ

  • What is Sigma Labs annual free cash flow?
  • What is the all time high annual FCF for Sigma Labs?
  • What is Sigma Labs annual FCF year-on-year change?
  • What is Sigma Labs quarterly free cash flow?
  • What is the all time high quarterly FCF for Sigma Labs?
  • What is Sigma Labs quarterly FCF year-on-year change?
  • What is Sigma Labs TTM free cash flow?
  • What is the all time high TTM FCF for Sigma Labs?
  • What is Sigma Labs TTM FCF year-on-year change?

What is Sigma Labs annual free cash flow?

The current annual FCF of SASI is -$8.60 M

What is the all time high annual FCF for Sigma Labs?

Sigma Labs all-time high annual free cash flow is $0.00

What is Sigma Labs annual FCF year-on-year change?

Over the past year, SASI annual free cash flow has changed by -$1.94 M (-29.17%)

What is Sigma Labs quarterly free cash flow?

The current quarterly FCF of SASI is -$212.40 K

What is the all time high quarterly FCF for Sigma Labs?

Sigma Labs all-time high quarterly free cash flow is $44.40 K

What is Sigma Labs quarterly FCF year-on-year change?

Over the past year, SASI quarterly free cash flow has changed by +$1.92 M (+90.04%)

What is Sigma Labs TTM free cash flow?

The current TTM FCF of SASI is -$4.69 M

What is the all time high TTM FCF for Sigma Labs?

Sigma Labs all-time high TTM free cash flow is $0.00

What is Sigma Labs TTM FCF year-on-year change?

Over the past year, SASI TTM free cash flow has changed by +$3.58 M (+43.28%)