Aerwins Technologies Inc (AWIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,927 | -25,939 | -23,087 | -19,223 | -7,802 |
| Depreciation Amortization | 311 | 1,498 | 206 | 211 | N/A |
| Accounts receivable | N/A | N/A | -46 | -25 | N/A |
| Accounts payable and accrued liabilities | 135 | 828 | 2,783 | 2,872 | 197 |
| Other Working Capital | 14 | 1,419 | 5,269 | 4,802 | 1,047 |
| Other Operating Activity | -9,768 | 15,616 | 7,085 | 3,207 | 3,328 |
| Operating Cash Flow | $-381 | $-6,577 | $-7,790 | $-8,157 | $-3,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -21 | -21 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -36 | -36 | N/A |
| Other Investing Activity | 0 | -62 | -41 | -41 | -46 |
| Investing Cash Flow | $0 | $-62 | $-62 | $-62 | $-46 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,076 | 6,504 | 6,314 | N/A |
| Debt Repayment | N/A | -100 | -2,704 | -2,654 | N/A |
| Common Stock Issued | 542 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,595 | 1,596 | 1,596 | 3,067 |
| Financing Cash Flow | $542 | $5,572 | $5,396 | $5,256 | $3,067 |
| Exchange Rate Effect | N/A | -127 | 1,204 | 1,721 | -62 |
| Beginning Cash Position | 2 | 1,278 | 1,278 | 1,278 | 301 |
| End Cash Position | 163 | 83 | 25 | 35 | 30 |
| Net Cash Flow | $161 | $-1,195 | $-1,253 | $-1,243 | $-271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -381 | -6,577 | -7,790 | -8,157 | -3,230 |
| Capital Expenditure | N/A | N/A | -21 | -21 | N/A |
| Free Cash Flow | -381 | -6,577 | -7,811 | -8,178 | -3,230 |