Agilethought Inc (AGIL)
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Fiscal Year End Date: 04/30
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,003 | -26,937 | -22,384 | -18,346 | -2,675 |
| Depreciation Amortization | 2,171 | 8,506 | 5,757 | 3,703 | 1,477 |
| Accounts receivable | -1,194 | -5,800 | -3,078 | -1,490 | 246 |
| Accounts payable and accrued liabilities | 1,270 | -4,273 | -4,138 | -1,821 | 263 |
| Other Working Capital | -1,660 | -7,354 | -2,969 | -124 | 1,248 |
| Other Operating Activity | 399 | 20,929 | 14,784 | 8,857 | 196 |
| Operating Cash Flow | $-2,017 | $-14,929 | $-12,028 | $-9,221 | $755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -812 | -8,394 | -6,247 | -6,110 | -2,605 |
| Net Acquisitions | -266 | -3,106 | -2,543 | -2,471 | -670 |
| Purchase Of Investment | -47,085 | -290,136 | -152,201 | -139,665 | -44,759 |
| Sale Of Investment | 57,225 | 295,976 | 186,805 | 119,805 | 62,000 |
| Investing Cash Flow | $9,062 | $-5,660 | $25,814 | $-28,441 | $13,966 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -718 | -718 | -718 | N/A |
| Common Stock Issued | 632 | 9,854 | 7,933 | 6,415 | 2,359 |
| Other Financing Activity | 4 | 103 | 103 | 92 | 21 |
| Financing Cash Flow | $636 | $9,239 | $7,318 | $5,789 | $2,380 |
| Exchange Rate Effect | 326 | -1,165 | -422 | -84 | N/A |
| Beginning Cash Position | 45,337 | 57,852 | 57,852 | 154,852 | 154,852 |
| End Cash Position | 53,344 | 45,337 | 78,534 | 122,895 | 171,953 |
| Net Cash Flow | $8,007 | $-12,515 | $20,682 | $-31,957 | $17,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,017 | -14,929 | -12,028 | -9,221 | 755 |
| Capital Expenditure | -812 | -8,394 | -6,247 | -6,110 | -2,605 |
| Free Cash Flow | -2,829 | -23,323 | -18,275 | -15,331 | -1,850 |