Anghami Inc (ANGH)
[[ 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
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,655 | -12,147 | -50,220 | -18,050 | 1,478 |
| Depreciation Amortization | 2,668 | 1,968 | 573 | 953 | N/A |
| Income taxes - deferred | N/A | N/A | 164 | N/A | N/A |
| Accounts receivable | -4,265 | 1,038 | -7,545 | -656 | N/A |
| Accounts payable and accrued liabilities | -616 | 7,249 | 9,396 | 1,246 | -20 |
| Other Working Capital | 1,824 | 9,753 | 1,095 | -273 | -20 |
| Other Operating Activity | 5,224 | -9,470 | 35,634 | 556 | -2,110 |
| Operating Cash Flow | $-22,819 | $-1,609 | $-10,904 | $-16,225 | $-672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -4 | -134 | -164 | N/A |
| Purchase Of Investment | N/A | N/A | -1,068 | -142 | N/A |
| Purchase Sale Intangibles | -238 | -1,106 | -8,034 | -1,179 | N/A |
| Other Investing Activity | -238 | -1,106 | -8,034 | -1,179 | -1,000 |
| Investing Cash Flow | $-249 | $-1,110 | $-9,236 | $-1,485 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,789 | 1,000 |
| Debt Repayment | -79 | -114 | -10,882 | -137 | N/A |
| Common Stock Issued | 1,026 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 42,770 | 984 | 32,791 | 2,082 | 0 |
| Financing Cash Flow | $43,718 | $870 | $21,909 | $12,734 | $1,000 |
| Beginning Cash Position | 6,232 | 3,113 | 633 | 5,608 | 710 |
| End Cash Position | 26,881 | 1,264 | 2,402 | 633 | 38 |
| Net Cash Flow | $20,649 | $-1,849 | $1,769 | $-4,976 | $-672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,819 | -1,609 | -10,904 | -16,225 | -672 |
| Capital Expenditure | -12 | -4 | -134 | -164 | N/A |
| Free Cash Flow | -22,831 | -1,613 | -11,038 | -16,389 | -672 |