Smartbird Inc (BIRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,860 | -14,527 | N/A | N/A | N/A |
| Depreciation Amortization | 7,137 | 3,419 | N/A | N/A | N/A |
| Income taxes - deferred | -39 | 3,038 | N/A | N/A | N/A |
| Accounts receivable | -740 | -57 | N/A | N/A | N/A |
| Other Working Capital | -21,851 | 2,739 | N/A | N/A | N/A |
| Other Operating Activity | 6,775 | 5,430 | 0 | 0 | 0 |
| Operating Cash Flow | $-34,578 | $42 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,350 | -13,122 | N/A | N/A | N/A |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 69 | -2,056 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,281 | $-15,178 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,294 | N/A | N/A | N/A | N/A |
| Debt Repayment | -18,294 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 440 | 588 | N/A | N/A | N/A |
| Other Financing Activity | 101,749 | 25,116 | 0 | 0 | 0 |
| Financing Cash Flow | $102,189 | $25,704 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 909 | -37 | N/A | N/A | N/A |
| Beginning Cash Position | 75,012 | 64,481 | N/A | N/A | N/A |
| End Cash Position | 127,251 | 75,012 | N/A | N/A | N/A |
| Net Cash Flow | $52,239 | $10,531 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,578 | 42 | N/A | N/A | N/A |
| Capital Expenditure | -14,350 | -13,122 | N/A | N/A | N/A |
| Free Cash Flow | -48,928 | -13,080 | 0 | 0 | 0 |