Exro Technologies Inc (EXROF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -210,863 | -37,502 | -30,787 | -19,612 |
| Depreciation Amortization | 22,246 | 2,417 | 1,723 | 560 |
| Income taxes - deferred | -18,204 | N/A | N/A | N/A |
| Accounts receivable | 2,837 | -2,474 | -618 | 19 |
| Other Working Capital | 4,193 | -4,426 | 863 | -1,208 |
| Other Operating Activity | 162,231 | 10,422 | 4,716 | 4,095 |
| Operating Cash Flow | $-37,559 | $-31,563 | $-24,104 | $-16,146 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,311 | -6,545 | -7,875 | -8,040 |
| Net Acquisitions | 500 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -5,074 |
| Other Investing Activity | -1,115 | -165 | 560 | 511 |
| Investing Cash Flow | $-1,926 | $-6,711 | $-7,315 | $-12,603 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 5,009 | N/A | N/A | N/A |
| Debt Issued | 44,716 | N/A | 10,450 | 16 |
| Debt Repayment | -29 | N/A | N/A | N/A |
| Common Stock Issued | 67 | 32,105 | 25,324 | 2,330 |
| Other Financing Activity | -9,921 | -2,599 | -2,187 | 136 |
| Financing Cash Flow | $39,841 | $29,507 | $33,586 | $2,482 |
| Exchange Rate Effect | -3,262 | 468 | -556 | -24 |
| Beginning Cash Position | 4,555 | 12,923 | 11,807 | 38,538 |
| End Cash Position | 1,649 | 4,624 | 13,418 | 12,247 |
| Net Cash Flow | $-2,906 | $-8,299 | $1,611 | $-26,291 |
| Free Cash Flow | ||||
| Operating Cash Flow | -37,559 | -31,563 | -24,104 | -16,146 |
| Capital Expenditure | -1,448 | -6,545 | -7,875 | -8,040 |
| Free Cash Flow | -39,007 | -38,108 | -31,979 | -24,186 |