Gaiam Inc
(GAIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,398 | -5,595 | -3,595 | 3,731 | 519 |
| Depreciation Amortization | 18,621 | 17,041 | 15,938 | 13,145 | 12,042 |
| Income taxes - deferred | N/A | N/A | N/A | -2,011 | 180 |
| Accounts receivable | -1,767 | -3,199 | -227 | -682 | 130 |
| Accounts payable and accrued liabilities | 288 | 4,656 | -1,697 | 4,192 | -2,386 |
| Other Working Capital | 1,569 | 416 | -4,227 | 4,292 | 2,696 |
| Other Operating Activity | -6,390 | -7,449 | -4,512 | -1,800 | -1,531 |
| Operating Cash Flow | $6,923 | $5,870 | $1,680 | $20,867 | $11,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,982 | -5,274 | -8,417 | -17,340 | -176 |
| Net Acquisitions | N/A | N/A | -847 | -6,518 | N/A |
| Purchase Sale Intangibles | -10,016 | -8 | N/A | N/A | N/A |
| Other Investing Activity | -10,016 | -8 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,998 | $-5,282 | $-9,264 | $-23,858 | $-176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,500 | 28,900 | 16,500 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 10,388 |
| Debt Repayment | N/A | N/A | -7,666 | -160 | -21,000 |
| Common Stock Issued | 6,348 | 4,957 | 43 | 815 | 249 |
| Common Stock Repurchased | N/A | -169 | N/A | N/A | N/A |
| Other Financing Activity | -19,679 | -38,072 | 0 | 0 | 0 |
| Financing Cash Flow | $6,169 | $-4,384 | $8,877 | $655 | $-10,363 |
| Beginning Cash Position | 7,766 | 11,562 | 10,269 | 12,605 | 11,494 |
| End Cash Position | 5,860 | 7,766 | 11,562 | 10,269 | 12,605 |
| Net Cash Flow | $-1,906 | $-3,796 | $1,293 | $-2,336 | $1,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,923 | 5,870 | 1,680 | 20,867 | 11,650 |
| Capital Expenditure | -4,982 | -5,274 | -8,417 | -17,340 | -13,326 |
| Free Cash Flow | 1,941 | 596 | -6,737 | 3,527 | -1,676 |