Exro Technologies Inc (EXROF)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,539 | -37,502 | -23,741 | -15,738 | -6,034 |
| Depreciation Amortization | 746 | 2,417 | 1,723 | 1,110 | 537 |
| Accounts receivable | 2,084 | -2,474 | 296 | 460 | 391 |
| Other Working Capital | 5,478 | -4,426 | -4,723 | -346 | -968 |
| Other Operating Activity | -1,246 | 10,422 | 3,286 | 1,429 | -49 |
| Operating Cash Flow | $-2,478 | $-31,563 | $-23,159 | $-13,085 | $-6,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562 | -6,545 | -4,152 | -2,633 | -1,621 |
| Other Investing Activity | -22 | -165 | -548 | -1,284 | -978 |
| Investing Cash Flow | $-584 | $-6,711 | $-4,700 | $-3,917 | $-2,598 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30 | 32,105 | 32,211 | 31,888 | 5,091 |
| Other Financing Activity | -377 | -2,599 | -2,590 | -2,214 | -374 |
| Financing Cash Flow | $-376 | $29,507 | $29,620 | $29,674 | $4,717 |
| Exchange Rate Effect | -405 | 468 | -80 | 361 | 49 |
| Beginning Cash Position | 4,627 | 12,923 | 13,001 | 12,975 | 12,895 |
| End Cash Position | 784 | 4,624 | 14,683 | 26,008 | 8,938 |
| Net Cash Flow | $-3,843 | $-8,299 | $1,682 | $13,033 | $-3,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,478 | -31,563 | -23,159 | -13,085 | -6,124 |
| Capital Expenditure | -562 | -6,545 | -4,152 | -2,633 | -1,621 |
| Free Cash Flow | -3,040 | -38,108 | -27,310 | -15,718 | -7,744 |