Gaiam Inc (GAIA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 519 | -18,150 | -33,793 | -23,272 | 87,066 |
| Depreciation Amortization | 12,042 | 9,595 | 6,989 | 4,903 | 3,684 |
| Income taxes - deferred | 180 | N/A | N/A | N/A | N/A |
| Accounts receivable | 130 | -976 | -279 | -501 | -161 |
| Accounts payable and accrued liabilities | -2,386 | 2,039 | 3,146 | -1,785 | -172 |
| Other Working Capital | 2,696 | 3,835 | 3,769 | -3,827 | 368 |
| Other Operating Activity | -1,531 | 1,083 | -1,217 | 3,690 | -106,167 |
| Operating Cash Flow | $11,650 | $-2,574 | $-21,385 | $-20,792 | $-15,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176 | -18,700 | -18,859 | -12,511 | -6,594 |
| Net Acquisitions | N/A | -1,575 | N/A | N/A | 162,127 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -500 | -319 |
| Investing Cash Flow | $-176 | $-20,275 | $-18,859 | $-13,011 | $145,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,388 | 16,592 | 12,500 | 12,500 | 3,000 |
| Debt Repayment | -21,000 | -12,500 | -12,500 | N/A | -3,000 |
| Common Stock Issued | 249 | 287 | 37,430 | 54 | 1,041 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -76,168 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,944 |
| Financing Cash Flow | $-10,363 | $4,379 | $37,430 | $12,554 | $-77,071 |
| Beginning Cash Position | 11,494 | 29,964 | 32,778 | 54,027 | 1,266 |
| End Cash Position | 12,605 | 11,494 | 29,964 | 32,778 | 54,027 |
| Net Cash Flow | $1,111 | $-18,470 | $-2,814 | $-21,249 | $52,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,650 | -2,574 | -21,385 | -20,792 | -15,382 |
| Capital Expenditure | -13,326 | -18,700 | -18,859 | -12,511 | -6,594 |
| Free Cash Flow | -1,676 | -21,274 | -40,244 | -33,303 | -21,976 |