Foxo Technologies Inc (FOXO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,932 | -35,906 | -12,367 | -38,488 | -37,614 |
| Depreciation Amortization | 3,113 | 1,572 | 31 | 98 | 71 |
| Accounts payable and accrued liabilities | -489 | -1,646 | -2,209 | 3,090 | 2,247 |
| Other Working Capital | -4,433 | -5,129 | -2,756 | 572 | 502 |
| Other Operating Activity | 59,509 | 26,922 | 10,115 | 19,673 | 23,048 |
| Operating Cash Flow | $-19,232 | $-14,187 | $-7,186 | $-15,055 | $-11,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -83 | -39 | -181 | -136 |
| Purchase Of Investment | N/A | N/A | N/A | -50 | -50 |
| Purchase Sale Intangibles | -1,622 | -1,177 | -519 | -124 | -9 |
| Other Investing Activity | -1,622 | -1,177 | -519 | -124 | -9 |
| Investing Cash Flow | $-1,730 | $-1,260 | $-558 | $-355 | $-195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,684 | 28,000 | 22,500 | 10,500 | 10,500 |
| Debt Repayment | -1,160 | -387 | N/A | N/A | N/A |
| Other Financing Activity | -28,964 | -526 | -19 | 3,643 | 3,750 |
| Financing Cash Flow | $24,560 | $27,087 | $22,481 | $14,143 | $14,250 |
| Beginning Cash Position | 6,856 | 6,856 | 6,856 | 8,123 | 8,123 |
| End Cash Position | 10,454 | 18,496 | 21,593 | 6,856 | 10,432 |
| Net Cash Flow | $3,598 | $11,640 | $14,737 | $-1,267 | $2,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,232 | -14,187 | -7,186 | -15,055 | -11,746 |
| Capital Expenditure | -108 | -83 | -39 | -181 | -136 |
| Free Cash Flow | -19,340 | -14,270 | -7,225 | -15,236 | -11,882 |