Cosmos Health Inc
(COSM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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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 | -460 | -13,830 | -3,011 | -1,038 | 203 |
| Depreciation Amortization | 103 | 1,809 | 1,107 | 698 | 373 |
| Income taxes - deferred | 3 | 780 | 491 | 61 | 63 |
| Accounts receivable | 517 | -3,244 | -1,773 | -1,114 | 216 |
| Other Working Capital | -4,416 | -8,693 | -2,338 | -1,869 | -2,013 |
| Other Operating Activity | -2,091 | 8,308 | 973 | 238 | -1,179 |
| Operating Cash Flow | $-6,344 | $-14,871 | $-4,552 | $-3,024 | $-2,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3 | N/A | N/A | N/A |
| PPE Investments | -26 | -62 | -24 | -20 | -4 |
| Purchase Sale Intangibles | N/A | -309 | -312 | -320 | N/A |
| Other Investing Activity | -4,461 | 43 | -45 | -141 | 92 |
| Investing Cash Flow | $-4,487 | $-22 | $-69 | $-160 | $87 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,326 | 26,467 | 18,670 | 12,596 | 6,239 |
| Debt Issued | N/A | 65 | N/A | N/A | N/A |
| Debt Repayment | -36 | -5,989 | -71 | -47 | -23 |
| Common Stock Issued | 4,750 | 46,102 | 0 | 0 | 0 |
| Other Financing Activity | -6,797 | -31,596 | -14,121 | -9,076 | -3,302 |
| Financing Cash Flow | $2,243 | $35,048 | $4,478 | $3,473 | $2,914 |
| Exchange Rate Effect | -124 | 307 | 169 | -13 | 60 |
| Beginning Cash Position | 20,750 | 287 | 287 | 287 | 287 |
| End Cash Position | 12,038 | 20,750 | 312 | 562 | 1,010 |
| Net Cash Flow | $-8,712 | $20,463 | $26 | $276 | $724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,344 | -14,871 | -4,552 | -3,024 | -2,337 |
| Capital Expenditure | -26 | -74 | -37 | -32 | -4 |
| Free Cash Flow | -6,370 | -14,945 | -4,589 | -3,055 | -2,342 |