Realpha Tech Corp (AIRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 04-2023 | 12-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,022 | -1,251 | -5,452 | -5,452 | -5,392 |
| Depreciation Amortization | 649 | 289 | 158 | 158 | 152 |
| Accounts receivable | -29 | 58 | 45 | 45 | -134 |
| Accounts payable and accrued liabilities | 59 | 49 | 235 | 235 | 81 |
| Other Working Capital | 109 | 676 | 355 | 355 | -101 |
| Other Operating Activity | 19,193 | -2,650 | -303 | -303 | 18 |
| Operating Cash Flow | $-6,042 | $-2,829 | $-4,962 | $-4,962 | $-5,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 281 | 691 | 1,560 | 1,560 | -2,695 |
| Net Acquisitions | -1,269 | -50 | -25 | -25 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -115 |
| Purchase Sale Intangibles | -517 | -134 | -453 | -453 | -598 |
| Other Investing Activity | -567 | -134 | -452 | -452 | -598 |
| Investing Cash Flow | $-1,554 | $506 | $1,082 | $1,082 | $-3,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,156 | 190 | 247 | 247 | 7,923 |
| Debt Repayment | -1,164 | N/A | -1,072 | -1,072 | -1,421 |
| Common Stock Issued | N/A | 7,332 | 4,282 | 4,282 | 98 |
| Other Financing Activity | -728 | 0 | -416 | -416 | 3,681 |
| Financing Cash Flow | $4,264 | $7,522 | $3,041 | $3,041 | $10,281 |
| Beginning Cash Position | 6,456 | 1,257 | 2,095 | 2,095 | 599 |
| End Cash Position | 3,124 | 6,456 | 1,257 | 1,257 | 2,095 |
| Net Cash Flow | $-3,333 | $5,200 | $-839 | $-839 | $1,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,042 | -2,829 | -4,962 | -4,962 | -5,377 |
| Capital Expenditure | -13 | -41 | 20 | 20 | -4,387 |
| Free Cash Flow | -6,055 | -2,869 | -4,942 | -4,942 | -9,764 |