Realloys Inc (ALOY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,325 | -1,900 | -5,020 | -3,867 | -2,559 |
| Depreciation Amortization | 21 | 11 | 69 | 57 | 38 |
| Accounts receivable | -230 | -160 | -41 | -31 | -3 |
| Accounts payable and accrued liabilities | 32 | 245 | 145 | 153 | 222 |
| Other Working Capital | -534 | -83 | -146 | -401 | -50 |
| Other Operating Activity | 1,318 | 637 | 708 | 596 | 313 |
| Operating Cash Flow | $-2,717 | $-1,251 | $-4,285 | $-3,493 | $-2,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,597 | 1,082 | 4,471 | 2,950 | 997 |
| PPE Investments | -3 | N/A | -66 | -64 | -31 |
| Investing Cash Flow | $2,594 | $1,082 | $4,405 | $2,887 | $967 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -60 |
| Common Stock Repurchased | -15 | -7 | -1,102 | -1,065 | -945 |
| Other Financing Activity | -14 | 0 | -1,018 | -111 | -14 |
| Financing Cash Flow | $-30 | $-7 | $-2,121 | $-1,177 | $-1,020 |
| Beginning Cash Position | 426 | 426 | 2,427 | 2,427 | 2,427 |
| End Cash Position | 273 | 250 | 426 | 644 | 335 |
| Net Cash Flow | $-153 | $-176 | $-2,001 | $-1,783 | $-2,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,717 | -1,251 | -4,285 | -3,493 | -2,039 |
| Capital Expenditure | -3 | N/A | -66 | -64 | -31 |
| Free Cash Flow | -2,720 | -1,251 | -4,351 | -3,557 | -2,069 |