Borealis Foods Inc
(BRLS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,936 | -303 | -1,066 | -839 | -551 |
| Depreciation Amortization | 962 | N/A | N/A | N/A | N/A |
| Accounts receivable | -451 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,135 | 777 | 1,472 | 706 | 393 |
| Other Operating Activity | 644 | -2,580 | -1,073 | -264 | -14 |
| Operating Cash Flow | $-5,915 | $-2,106 | $-667 | $-397 | $-173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -922 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-922 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 1,500 | N/A | N/A | N/A |
| Other Financing Activity | -629 | 163 | 63 | 0 | 0 |
| Financing Cash Flow | $14,371 | $1,663 | $63 | $N/A | $N/A |
| Beginning Cash Position | 5,147 | 1,123 | 1,123 | 1,123 | 1,123 |
| End Cash Position | 12,681 | 681 | 520 | 727 | 950 |
| Net Cash Flow | $7,535 | $-443 | $-604 | $-397 | $-173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,915 | -2,106 | -667 | -397 | -173 |
| Capital Expenditure | -922 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,837 | -2,106 | -667 | -397 | -173 |