Seraphim Space Investment Trust Plc specializes in incubation, mid venture, late venture, later stage, PIPEs, and industry consolidation. It seeks to invest in space technology. The fund invests between $0.25 million to $25 million. Seraphim Space Investment Trust Plc was founded in 2021 and is headquartered in London, Greater London, United Kingdom.

Seraphim Space Investment Trust Plc

Seraphim Space is the world’s leading specialist investor in SpaceTech. Across our activities we have now supported more than 100 SpaceTech companies, making us the most prolific SpaceTech investment group globally. 

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	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23
net income	14.81M -	-11.44M 177.25%	-17.31M 51.27%	389K 102.25%	2.92M 650.13%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	2.14M -	-1.95M 191.17%	-42K 97.85%	193K 559.52%	72K 62.69%
accounts receivables			31K -	2K 93.55%	27K 1,250%
inventory
accounts payables	260K -	50K 80.77%	-73K 246%	191K 361.64%	45K 76.44%
other working capital	1.88M -	-2.00M 206.44%
other non cash items	-18.82M -	10.90M 157.94%	14.93M 36.89%	-2.27M 115.23%	-4.82M 111.83%
net cash provided by operating activities	-1.61M -	-2.49M 54.79%	-2.42M 2.65%	-1.69M 30.17%	-1.83M 7.98%
investments in property plant and equipment
acquisitions net
purchases of investments	-74.85M -	-9.96M 86.69%	-17.62M 76.88%	-3.71M 78.96%	-5.71M 54.11%
sales maturities of investments			3.34M -
other investing activites
net cash used for investing activites	-74.85M -	-9.96M 86.69%	-14.28M 43.35%	-3.71M 74.04%	-5.71M 54.11%
debt repayment
common stock issued	146.44M -	118K 99.92%
common stock repurchased					-987K -
dividends paid
other financing activites
net cash used provided by financing activities	146.44M -	118K 99.92%			-987K -
effect of forex changes on cash
net change in cash	69.98M -	-12.33M 117.62%	-16.70M 35.44%	-5.64M 66.26%	-8.53M 51.30%
cash at beginning of period		69.98M -	57.65M 17.62%	40.95M 28.98%	35.31M 13.76%
cash at end of period	69.98M -	57.65M 17.62%	40.95M 28.98%	35.31M 13.76%	26.78M 24.15%
operating cash flow	-1.61M -	-2.49M 54.79%	-2.42M 2.65%	-1.69M 30.17%	-1.83M 7.98%
capital expenditure
free cash flow	-1.61M -	-2.49M 54.79%	-2.42M 2.65%	-1.69M 30.17%	-1.83M 7.98%

VC:SERAPHIM

Seraphim Capital

Last Close

56.20

25/11 09:16

Market Cap

1.44M

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Volume Today

167.28K

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