Borealis Foods Inc (BRLS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,729 | -8,432 | -27,479 | -20,823 | -14,238 |
| Depreciation Amortization | 1,565 | 1,072 | 4,058 | 2,966 | 1,942 |
| Income taxes - deferred | N/A | N/A | -351 | N/A | N/A |
| Accounts receivable | -828 | -3,301 | 706 | -727 | -251 |
| Other Working Capital | 850 | -1,031 | 3,213 | 1,501 | 795 |
| Other Operating Activity | 2,139 | 4,922 | 1,849 | 1,027 | 543 |
| Operating Cash Flow | $-11,004 | $-6,769 | $-18,005 | $-16,055 | $-11,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,065 | -551 | -4,466 | -3,517 | -2,855 |
| Purchase Sale Intangibles | -210 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -147 | 64 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,212 | $-487 | $-4,466 | $-3,517 | $-2,855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 8,000 | 42,000 | 40,000 | 25,000 |
| Debt Repayment | N/A | N/A | -4,500 | -5,000 | -2,630 |
| Other Financing Activity | -272 | -148 | -12,560 | -11,604 | -741 |
| Financing Cash Flow | $7,728 | $7,852 | $24,940 | $23,396 | $21,629 |
| Beginning Cash Position | 7,616 | 7,616 | 5,147 | 5,147 | 5,147 |
| End Cash Position | 3,129 | 8,211 | 7,616 | 8,971 | 12,712 |
| Net Cash Flow | $-4,487 | $595 | $2,469 | $3,824 | $7,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,004 | -6,769 | -18,005 | -16,055 | -11,209 |
| Capital Expenditure | -1,065 | -551 | -4,466 | -3,517 | -2,855 |
| Free Cash Flow | -12,069 | -7,320 | -22,471 | -19,572 | -14,064 |