SIGMATRON INTERNATIONAL INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022	FY2021 12 months to Apr 30, 2021
Cash flows from operating activities
Net (loss) income from continuing operations
Net loss from discontinued operations
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation and amortization of property, machinery and equipment
Amortization of right-of-use operating lease assets
Stock-based compensation
Restricted stock expense
Common stock expense
Provision for doubtful accounts
Impairment of notes receivable and investment
Impairment of goodwill
Provision for credit losses
Provision for inventory obsolescence
Deferred income tax expense (benefit)
Gain on extinguishment of long-term debt
Amortization of intangible assets
Amortization of financing fees
Gain from involuntary conversion on non-monetary assets due to fire
Gain on the sale of building
Fair value adjustment of contingent warrants
Paid in kind interest
Loss from disposal or sale of machinery and equipment
Changes in operating assets and liabilities
Accounts receivable
Inventories
Prepaid expenses and other assets
Right-of-use assets
Refundable and prepaid income taxes
Income taxes payable
Trade accounts payable
Customer deposits
Deferred revenue
Operating lease liabilities
Accrued expenses and wages

Net cash provided by (used) in operating activities from continuing operations
Net cash provided by operating activities
Cash flows from investing activities
Purchases of machinery and equipment
Cash assumed from acquisition
Proceeds from the sale of business
Advances on notes receivable
Proceeds from insurance settlement
Proceeds from sale of building
Net cash used in investing activities from continuing operations
Net cash provided by investing activities

Cash flows from financing activities
Proceeds from the exercise of common stock options
Proceeds under equipment note
Payments under finance lease
Payments under equipment notes
Proceeds under building notes payable
Payments under building notes payable
Proceeds under term loan agreement
Payments under term loan agreement
Borrowings under revolving line of credit
Payments under revolving line of credit
Payments of debt financing costs
Payments of debt
Net cash used in financing activities

Net cash used in operating activities
Net cash used in investing activities
Net cash used in discontinued operations
Change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplementary disclosures of cash flow information
Cash paid for interest
Cash paid for income taxes
Purchase of machinery and equipment financed under finance leases
Right-of-use assets obtained in exchange for operating lease liabilities
Financing of insurance policy
Issuance of stock for settlement of lease agreement
Issuance of warrants

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