Santeon Group, Inc. (SANT)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0002 (200.00%)
At close: Dec 22, 2025
Santeon Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
| Net Income | 0.18 | 0.19 | -0.48 | -0.7 | 0.19 | -0.72 |
| Depreciation & Amortization | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.07 |
| Other Amortization | 0.14 | 0.13 | 0.13 | 0.14 | 0.03 | - |
| Asset Writedown & Restructuring Costs | - | - | - | 0.24 | - | - |
| Stock-Based Compensation | 0.1 | 0.02 | 0.1 | 0.52 | - | 0.72 |
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | - |
| Other Operating Activities | -0.1 | -0.08 | -0.05 | -0.01 | - | - |
| Change in Accounts Receivable | 0 | -0.21 | -0.55 | -0.02 | -0.02 | -0.05 |
| Change in Accounts Payable | -0.05 | 0.32 | 0.61 | 0.06 | 0.15 | 0.01 |
| Change in Income Taxes | - | - | - | -0.12 | 0.12 | - |
| Change in Other Net Operating Assets | -0.03 | -0.01 | -0.01 | -0.01 | 0.03 | - |
| Operating Cash Flow | 0.25 | 0.36 | -0.23 | 0.11 | 0.52 | 0.04 |
| Operating Cash Flow Growth | 10.87% | - | - | -79.88% | 1328.52% | - |
| Capital Expenditures | -0.03 | -0.01 | -0.01 | -0 | -0.01 | -0 |
| Sale (Purchase) of Intangibles | -0.04 | -0.02 | - | -0.36 | -0.44 | -0.15 |
| Investing Cash Flow | -0.07 | -0.02 | -0.01 | -0.36 | -0.45 | -0.15 |
| Short-Term Debt Issued | - | - | 0.07 | - | - | 0.07 |
| Total Debt Issued | - | - | 0.07 | - | - | 0.07 |
| Short-Term Debt Repaid | - | -0.1 | -0.04 | -0.07 | -0.01 | - |
| Long-Term Debt Repaid | - | -0.05 | -0.01 | - | - | - |
| Total Debt Repaid | -0.11 | -0.15 | -0.05 | -0.07 | -0.01 | - |
| Net Debt Issued (Repaid) | -0.11 | -0.15 | 0.03 | -0.07 | -0.01 | 0.07 |
| Issuance of Common Stock | - | - | 0.21 | 0.28 | - | 0.05 |
| Repurchase of Common Stock | -0 | -0.02 | - | - | - | - |
| Financing Cash Flow | -0.11 | -0.17 | 0.23 | 0.21 | -0.01 | 0.12 |
| Net Cash Flow | 0.07 | 0.17 | -0.01 | -0.05 | 0.07 | 0.01 |
| Free Cash Flow | 0.22 | 0.35 | -0.24 | 0.1 | 0.52 | 0.03 |
| Free Cash Flow Growth | 0.87% | - | - | -80.24% | 1444.56% | - |
| Free Cash Flow Margin | 4.08% | 8.22% | -10.73% | 8.00% | 43.00% | 124.74% |
| Free Cash Flow Per Share | 0.18 | 0.29 | -0.21 | 0.12 | 1.62 | 0.62 |
| Cash Interest Paid | 0.01 | 0.01 | - | - | - | - |
| Levered Free Cash Flow | -0.09 | 0.22 | -0.1 | -0.02 | -0.03 | - |
| Unlevered Free Cash Flow | -0.08 | 0.23 | -0.08 | 0 | -0.03 | - |
| Change in Working Capital | -0.07 | 0.09 | 0.05 | -0.09 | 0.29 | -0.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.