Realpha Tech Corp (AIRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 10-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,897 | -1,419 | -1,251 | 590 | 3,012 |
| Depreciation Amortization | 141 | 72 | 289 | 29 | 86 |
| Accounts receivable | 153 | 19 | 58 | 69 | 157 |
| Accounts payable and accrued liabilities | 28 | -28 | 49 | 1,716 | -415 |
| Other Working Capital | -87 | -273 | 676 | 3,714 | -420 |
| Other Operating Activity | 112 | 103 | -2,650 | -7,287 | -5,245 |
| Operating Cash Flow | $-2,551 | $-1,527 | $-2,829 | $-1,170 | $-2,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 77 | 78 | 691 | 605 | 216 |
| Net Acquisitions | 1 | N/A | -50 | N/A | -25 |
| Purchase Sale Intangibles | -157 | -98 | -134 | -101 | 209 |
| Other Investing Activity | -157 | -98 | -134 | -101 | 209 |
| Investing Cash Flow | $-79 | $-20 | $506 | $505 | $400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 190 | 14 | 15 |
| Debt Repayment | -144 | -71 | N/A | N/A | -347 |
| Common Stock Issued | N/A | N/A | 7,332 | -1 | 438 |
| Financing Cash Flow | $-144 | $-71 | $7,522 | $13 | $105 |
| Beginning Cash Position | 6,456 | 6,456 | 1,257 | 1,257 | 2,990 |
| End Cash Position | 3,682 | 4,838 | 6,456 | 605 | 670 |
| Net Cash Flow | $-2,774 | $-1,618 | $5,200 | $-652 | $-2,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,551 | -1,527 | -2,829 | -1,170 | -2,825 |
| Capital Expenditure | -1 | N/A | -41 | -41 | -53 |
| Free Cash Flow | -2,552 | -1,527 | -2,869 | -1,210 | -2,878 |