Gaia Grow Corp (GAIA.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 01-2019 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 188 | 49 | N/A | N/A | N/A |
| Accounts receivable | 51 | 26 | -29 | -1 | -1 |
| Other Working Capital | -210 | -124 | -1,332 | -2 | 79 |
| Other Operating Activity | -2,020 | -938 | -1,679 | -113 | -118 |
| Operating Cash Flow | $-1,992 | $-987 | $-3,041 | $-116 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -81 | -190 | N/A | N/A |
| Net Acquisitions | N/A | 0 | 658 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -14 | 0 |
| Investing Cash Flow | $0 | $-81 | $468 | $-14 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -264 | -58 | 0 | N/A | N/A |
| Common Stock Issued | 1,911 | 0 | 4,268 | 472 | 507 |
| Other Financing Activity | 0 | -24 | 230 | 0 | 0 |
| Financing Cash Flow | $1,647 | $-82 | $4,497 | $472 | $507 |
| Beginning Cash Position | 775 | 1,924 | 0 | 622 | 155 |
| End Cash Position | 430 | 775 | 1,924 | 964 | 622 |
| Net Cash Flow | $-345 | $-1,149 | $1,924 | $342 | $467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,992 | -987 | -3,041 | -116 | -40 |
| Capital Expenditure | N/A | -81 | -190 | N/A | N/A |
| Free Cash Flow | -1,992 | -1,067 | -3,231 | -116 | -40 |