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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,238 | -5,936 | -303 | -1,066 | -839 |
| Depreciation Amortization | 1,942 | 962 | N/A | N/A | N/A |
| Accounts receivable | -251 | -451 | N/A | N/A | N/A |
| Other Working Capital | 795 | -1,135 | 777 | 1,472 | 706 |
| Other Operating Activity | 543 | 644 | -2,580 | -1,073 | -264 |
| Operating Cash Flow | $-11,209 | $-5,915 | $-2,106 | $-667 | $-397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,855 | -922 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,855 | $-922 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 15,000 | 1,500 | N/A | N/A |
| Debt Repayment | -2,630 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -741 | -629 | 163 | 63 | 0 |
| Financing Cash Flow | $21,629 | $14,371 | $1,663 | $63 | $N/A |
| Beginning Cash Position | 5,147 | 5,147 | 1,123 | 1,123 | 1,123 |
| End Cash Position | 12,712 | 12,681 | 681 | 520 | 727 |
| Net Cash Flow | $7,565 | $7,535 | $-443 | $-604 | $-397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,209 | -5,915 | -2,106 | -667 | -397 |
| Capital Expenditure | -2,855 | -922 | N/A | N/A | N/A |
| Free Cash Flow | -14,064 | -6,837 | -2,106 | -667 | -397 |