How much cash does Sigma Labs have?

According to Sigma Labs's latest annual financial reports, the company has a total of $2.85M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Sigma Labs holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $2.85M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Sigma Labs has $0.28 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-8.60M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -75.14%, reflecting the increase in cash and cash equivalents over the specified period.

Sigma Labs Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2022.

Year	Cash on Hand	Change
2022	$2.85M	-75.14%
2021	$11.45M	209.31%
2020	$3.70M	4157.77%
2019	$86.92K	-93.21%
2018	$1.28M	-15.56%
2017	$1.52M	280.45%
2016	$398.39K	-74.13%
2015	$1.54M	-48.02%
2014	$2.96M	198.46%
2013	$992.45K	561.32%
2012	$150.07K	-77.02%
2011	$653.11K	188.65%
2010	$226.27K	471291.67%
2009	$48	-83.89%
2008	$298	-87.70%
2007	$2.42K	-16.16%
2006	$2.89K	-39.11%
2005	$4.75K	18.33%
2004	$4.01K	96.57%
2003	$2.04K	-2.39%
2002	$2.09K	-1.74%
2001	$2.13K	N/A