Borealis Foods Inc (BRLS)
[[ 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,327 | -27,479 | -303 | -408 | N/A |
| Depreciation Amortization | 2,635 | 4,058 | N/A | N/A | N/A |
| Income taxes - deferred | -106 | -351 | N/A | N/A | N/A |
| Accounts receivable | -213 | 706 | N/A | N/A | N/A |
| Other Working Capital | 5,710 | 3,213 | 777 | -174 | N/A |
| Other Operating Activity | 2,213 | 1,849 | -2,580 | -21 | 0 |
| Operating Cash Flow | $-15,090 | $-18,005 | $-2,106 | $-602 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,651 | -4,466 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -319 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -256 | 0 | 0 | -175,950 | 0 |
| Investing Cash Flow | $-1,907 | $-4,466 | $N/A | $-175,950 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,600 | 42,000 | 1,500 | 280 | N/A |
| Debt Repayment | N/A | -4,500 | N/A | -280 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 185,275 | N/A |
| Other Financing Activity | -566 | -12,560 | 163 | -7,599 | 0 |
| Financing Cash Flow | $10,034 | $24,940 | $1,663 | $177,676 | $N/A |
| Beginning Cash Position | 7,616 | 5,147 | 1,123 | N/A | N/A |
| End Cash Position | 653 | 7,616 | 681 | 1,123 | N/A |
| Net Cash Flow | $-6,963 | $2,469 | $-443 | $1,123 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,090 | -18,005 | -2,106 | -602 | N/A |
| Capital Expenditure | -1,651 | -4,466 | N/A | N/A | N/A |
| Free Cash Flow | -16,741 | -22,471 | -2,106 | -602 | 0 |