Chavant Capital Acquisition Corp (CLAY)
[[ 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)
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,583 | -97,239 | -5,470 | -2,637 | -2,283 |
| Depreciation Amortization | 2,980 | 18,851 | 14,688 | 9,690 | 4,620 |
| Income taxes - deferred | 1,344 | -5,418 | -2,198 | -733 | -217 |
| Accounts receivable | 4,938 | 33,369 | 19,953 | 5,413 | 1,041 |
| Other Working Capital | 603 | 21,530 | 11,579 | -4,185 | -4,700 |
| Other Operating Activity | -2,844 | 68,080 | -12,773 | 964 | 3,285 |
| Operating Cash Flow | $438 | $39,173 | $25,779 | $8,512 | $1,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -924 | -5,276 | -4,469 | -3,976 | -2,834 |
| Net Acquisitions | N/A | -2,960 | -2,960 | -2,960 | N/A |
| Investing Cash Flow | $-924 | $-8,236 | $-7,429 | $-6,936 | $-2,834 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,237 | -15,832 | -15,565 | -10,390 | -5,201 |
| Common Stock Issued | 18 | 1,037 | 961 | 914 | 724 |
| Other Financing Activity | -25 | 1,157 | 1,210 | 1,184 | 1,076 |
| Financing Cash Flow | $-25,244 | $-13,639 | $-13,394 | $-8,293 | $-3,402 |
| Exchange Rate Effect | -22 | -34 | 14 | 2 | N/A |
| Beginning Cash Position | 40,199 | 22,882 | 22,882 | 22,882 | 22,882 |
| End Cash Position | 14,447 | 40,199 | 27,902 | 16,362 | 18,354 |
| Net Cash Flow | $-25,752 | $17,318 | $5,021 | $-6,520 | $-4,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438 | 39,173 | 25,779 | 8,512 | 1,746 |
| Capital Expenditure | -983 | -5,364 | -4,501 | -4,000 | -2,835 |
| Free Cash Flow | -545 | 33,809 | 21,279 | 4,512 | -1,089 |