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STRC - SRI Surgical Express Inc.

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2.46
2.460   100.000%

Share volume: 0
Last Updated: Fri 05 Apr 2024 08:07:00 PM CEST
All Other Miscellaneous General Purpose Machinery Manufacturing : -1.60%

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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023
Report Date 2023-05-10 2023-08-09 2023-11-14
Cash flow financing -7.000 K -56.000 K -8.000 K
Other financing cash flows 0.000 0.000 0.000
Cash flow -20.122 M -19.863 M -20.138 M
Net income -21.476 M -28.660 M -28.981 M
Depreciation 1.244 M 1.237 M 1.237 M
Changes in inventories 6.058 M 3.723 M 1.108 M
Changes in receivables 4.635 M 2.807 M 3.015 M
Investing Cashflow 10.338 M 20.117 M 29.890 M
Net Borrowings -86.797 M -65.963 M -44.567 M
Investing Activity Other 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000
Capital Expenditures -400.000 K -273.000 K -360.000 K
Cash Change 94.720 M 75.145 M 55.121 M