Gaby Inc (GABY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,716 | 1,401 | 363 | 636 | 136 |
| Income taxes - deferred | -151 | -185 | -247 | -268 | N/A |
| Accounts receivable | 750 | 230 | 4,066 | -1,820 | 549 |
| Accounts payable and accrued liabilities | N/A | 563 | N/A | N/A | N/A |
| Other Working Capital | 2,401 | 2,750 | 5,133 | -1,675 | 379 |
| Other Operating Activity | -3,595 | -4,668 | -10,650 | -10,110 | -4,842 |
| Operating Cash Flow | $1,121 | $91 | $-1,335 | $-13,237 | $-3,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | 75 | 81 | -640 | -60 |
| Net Acquisitions | 0 | -1,647 | 0 | 137 | 111 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -392 | -32 |
| Other Investing Activity | -4 | 1 | -1 | -809 | -539 |
| Investing Cash Flow | $-73 | $-1,570 | $80 | $-1,704 | $-520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15 | -53 | 0 | -1,755 | N/A |
| Debt Issued | N/A | 0 | 1,005 | 3,329 | 4,947 |
| Debt Repayment | -1,200 | -764 | -196 | -324 | -333 |
| Common Stock Issued | 0 | 724 | 196 | 15,483 | 319 |
| Other Financing Activity | -1,823 | 4,658 | -227 | -1,184 | -446 |
| Financing Cash Flow | $-3,038 | $4,564 | $779 | $15,550 | $4,487 |
| Exchange Rate Effect | 127 | 25 | 9 | -114 | -39 |
| Beginning Cash Position | 3,214 | 81 | 548 | 41 | -111 |
| End Cash Position | 1,351 | 3,190 | 81 | 535 | 39 |
| Net Cash Flow | $-1,990 | $3,084 | $-477 | $608 | $189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,121 | 91 | -1,335 | -13,237 | -3,778 |
| Capital Expenditure | -71 | -32 | -5 | -1,032 | -92 |
| Free Cash Flow | 1,050 | 59 | -1,340 | -14,269 | -3,870 |