Aerwins Technologies Inc (AWIN)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,480 | -11,299 | -7,228 | -3,392 | N/A |
| Depreciation Amortization | N/A | 218 | 169 | 86 | N/A |
| Accounts receivable | N/A | -49 | -199 | 317 | N/A |
| Accounts payable and accrued liabilities | N/A | 106 | -731 | -700 | N/A |
| Other Working Capital | 2 | -1,059 | -1,658 | -571 | N/A |
| Other Operating Activity | -2,388 | -10 | 611 | 470 | 0 |
| Operating Cash Flow | $-16,865 | $-12,093 | $-9,038 | $-3,789 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -41 | -22 | -19 | N/A |
| Sale Of Investment | N/A | 468 | 487 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -18 | -26 | N/A | N/A |
| Other Investing Activity | -345 | -140 | -55 | 17 | 0 |
| Investing Cash Flow | $-345 | $287 | $410 | $-2 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -236 | -190 | -98 | N/A |
| Other Financing Activity | 9,579 | 9,834 | 3,083 | 0 | 0 |
| Financing Cash Flow | $9,579 | $9,599 | $2,892 | $-98 | $N/A |
| Exchange Rate Effect | -1,111 | -1,435 | -813 | -354 | N/A |
| Beginning Cash Position | 10,021 | 10,021 | 10,021 | 10,021 | N/A |
| End Cash Position | 1,278 | 6,378 | 3,472 | 5,777 | N/A |
| Net Cash Flow | $-8,742 | $-3,642 | $-6,548 | $-4,244 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,865 | -12,093 | -9,038 | -3,789 | N/A |
| Capital Expenditure | N/A | -41 | -22 | -19 | N/A |
| Free Cash Flow | -16,865 | -12,135 | -9,060 | -3,808 | 0 |