Exro Technologies Inc (EXROF)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,787 | -20,798 | -14,887 | -7,987 | -19,612 |
| Depreciation Amortization | 1,723 | 1,204 | 767 | 334 | 559 |
| Accounts receivable | -618 | 4 | -120 | 3 | N/A |
| Other Working Capital | 863 | 815 | 422 | 666 | -1,208 |
| Other Operating Activity | 4,716 | 1,477 | 1,535 | 1,222 | 4,115 |
| Operating Cash Flow | $-24,104 | $-17,300 | $-12,281 | $-5,763 | $-16,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,875 | -6,142 | -4,249 | -1,852 | -8,040 |
| Other Investing Activity | 560 | 182 | 330 | -633 | -4,563 |
| Investing Cash Flow | $-7,315 | $-5,960 | $-3,919 | $-2,485 | $-12,603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,450 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 25,324 | 24,273 | 16,387 | 16,175 | N/A |
| Other Financing Activity | -2,187 | -2,119 | -1,453 | -1,357 | 2,482 |
| Financing Cash Flow | $33,586 | $22,154 | $14,935 | $14,817 | $2,482 |
| Exchange Rate Effect | -556 | -606 | -101 | 71 | -24 |
| Beginning Cash Position | 11,807 | 11,761 | 12,020 | 12,120 | 38,538 |
| End Cash Position | 13,418 | 10,048 | 10,654 | 18,760 | 12,247 |
| Net Cash Flow | $1,611 | $-1,712 | $-1,366 | $6,641 | $-26,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,104 | -17,300 | -12,281 | -5,763 | -16,146 |
| Capital Expenditure | -7,875 | -6,142 | -4,249 | -1,852 | N/A |
| Free Cash Flow | -31,979 | -23,442 | -16,530 | -7,615 | -16,146 |