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Seeing Machines (M2Z)

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4.43 +0.14    +3.27%
16:35:59 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 3,040,795
  • Bid/Ask: 4.42 / 4.80
  • Day's Range: 4.30 - 4.54
Type:  Equity
Market:  United Kingdom
ISIN:  AU0000XINAJ0 
SEDOL:  B0SDC48
Seeing Machines 4.43 +0.14 +3.27%

Seeing Machines Latest Cash Flow Statement

 
Use the Seeing Machines cash flow statement to assess the changes in M2Z's cash and cash equivalents.

The M2Z cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Seeing Machines free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -9.9 -9.9 -5.06 -5.06
Cash From Operating Activities -0.554 -0.554 -9.1 -9.1
Depreciation/Depletion 0.474 0.474 0.745 0.745
Amortization 0.013 0.013 0.02 0.02
Deferred Taxes - - - -
Non-Cash Items 7.78 7.78 2.65 2.65
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.013 0.013 0.186 0.186
Cash Interest Paid - - 0.002 0.002
Changes in Working Capital - - -8.68 -8.68
Cash From Investing Activities -6.32 -6.32 -6.96 -6.96
Capital Expenditures -0.136 -0.136 -0.59 -0.59
Other Investing Cash Flow Items, Total -6.18 -6.18 -6.37 -6.37
Cash From Financing Activities -0.22 -0.22 8.49 8.49
Financing Cash Flow Items - - -0.601 -0.601
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -0.22 -0.22 9.09 9.09
Foreign Exchange Effects -0.034 -0.034 -0.111 -0.111
Net Change in Cash -6.96 -6.96 -8.02 -8.02
Beginning Cash Balance 29.18 29.18 44.16 44.16
Ending Cash Balance 22.22 22.22 36.14 36.14
Free Cash Flow -10.53 1.4 -7.13 -20.7
Free Cash Flow Growth -853.5 119.6 65.56 -216.88
Free Cash Flow Yield -2.02 -2.5 -5.94 -5.03
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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M2Z Price Commentary

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Warren Messenger
Warren Messenger Dec 20, 2023 8:35
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RNS today: Seeing Machines has now been appointed to deliver 17 expanding programs for 11 individual OEM customers, building the cumulative initial lifetime value of all ongoing Automotive programs to US$366M, with most of that revenue expected between now and 2028
Warren Messenger
Warren Messenger Oct 27, 2023 8:47
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What would they know.
Warren Messenger
Warren Messenger Oct 27, 2023 8:46
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Unbelievable amount of directors purchases recently.
Steve Hackett
Steve Hackett Jul 19, 2023 14:53
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It keeps going down this share
Warren Messenger
Warren Messenger May 16, 2023 8:15
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wow, another new market opened up in aviation - this isn't even priced in to the existing 23p target.
Warren Messenger
Warren Messenger Feb 24, 2023 11:45
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Search Vimeo for Seeing Machines CEO presenter is Gianluca Eminian
Warren Messenger
Warren Messenger Feb 24, 2023 10:30
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wow amazing video in Vimeo from an investor meeting in Italy with Seeing Machines CEO Paul McGlone ... I'm surprised it was published, given the amount of information in it. Brilliant to hear though.
Warren Messenger
Warren Messenger Jan 10, 2023 16:15
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OMNIVISION have integrated Seeing Machines' embedded driver monitoring engine (e-DME) into the OAX4600 SoC silicon, which is specifically targeted toward the expanding automotive ICMS market. #EuroNCAP #SafetyCritical #DMS
Warren Messenger
Warren Messenger Jan 10, 2023 15:12
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California-based indie Semiconductor, has announced a strategic partnership with Seeing Machines to develop advanced vision processors for driver and vehicle occupant monitoring.
Warren Messenger
Warren Messenger Jan 10, 2023 14:53
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This partnership enables indie to deploy Seeing Machines’ hardware-optimized Occula Neural Processing Unit (NPU) technology into indie’s first generation of vision sensing system-on-chips (SoCs).
 
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