$SRTS Cashflow Statement | Understand Stock

$SRTS

$2.79 -$0.03 (1.06%) Close

$SRTS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net (loss) income
Credit loss expense
Loss on sale of property and equipment
Depreciation and amortization
Gain resulting from termination of lease
Loss on disposal of assets
Prepaid and other current assets
Gain on sale of assets
Depreciation
Amortization of right-of-use asset
Provision for product warranties
Stock-based compensation
Impairment of intangible assets
Deferred income taxes
Accounts receivable
Inventories
Prepaid inventory
Other current assets
Other noncurrent assets
Accounts payable and accrued expenses
Operating lease liability
Income tax payable
Deferred revenue
Product warranties
Total adjustments
Net cash provided by (used in) operating activities
Acquisition of property and equipment
Proceeds from the sale of property and equipment
Proceeds from sale of assets
Net cash used in investing activities
Principal repayment of loan payable
Repurchase of common stock
Withholding taxes on stock-based compensation
Repayment of loan payable
Exercise of stock options
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents – beginning of period
Cash and cash equivalents – end of period
Interest paid
Income tax paid
Income tax refunds received
Supplemental schedule of noncash investing and financing transactions:
Operating lease right-of-use asset and lease liability increase from lease modification
Transfer of inventory to property and equipment
Net transfers from inventory to fixed assets
Lease liability arising from obtaining right-of-use-assets

Comments