Gaiam Inc
(GAIA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,134 | -971 | -5,595 | -3,824 | -3,111 |
| Depreciation Amortization | 9,117 | 4,466 | 17,041 | 12,702 | 8,374 |
| Accounts receivable | -1,607 | -684 | -3,199 | -726 | -517 |
| Accounts payable and accrued liabilities | 1,892 | -835 | 4,656 | 4,264 | 1,940 |
| Other Working Capital | 676 | 3,543 | 416 | -575 | -115 |
| Other Operating Activity | -3,089 | 417 | -7,449 | -9,156 | -5,301 |
| Operating Cash Flow | $3,855 | $5,936 | $5,870 | $2,685 | $1,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,520 | -1,073 | -5,274 | -2,975 | -1,909 |
| Purchase Sale Intangibles | -10,000 | N/A | -8 | N/A | N/A |
| Other Investing Activity | -10,000 | 0 | -8 | 0 | 0 |
| Investing Cash Flow | $-12,520 | $-1,073 | $-5,282 | $-2,975 | $-1,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | N/A | 28,900 | 19,900 | 12,600 |
| Debt Repayment | N/A | N/A | N/A | N/A | -12,686 |
| Common Stock Issued | 6,447 | 14 | 4,957 | 42 | 42 |
| Common Stock Repurchased | N/A | N/A | -169 | N/A | N/A |
| Other Financing Activity | -4,089 | -44 | -38,072 | -19,985 | 0 |
| Financing Cash Flow | $6,358 | $-30 | $-4,384 | $-43 | $-44 |
| Beginning Cash Position | 7,766 | 7,766 | 11,562 | 11,562 | 11,562 |
| End Cash Position | 5,459 | 12,599 | 7,766 | 11,229 | 10,879 |
| Net Cash Flow | $-2,307 | $4,833 | $-3,796 | $-333 | $-683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,855 | 5,936 | 5,870 | 2,685 | 1,270 |
| Capital Expenditure | -2,520 | -1,073 | -5,274 | -2,975 | -1,909 |
| Free Cash Flow | 1,335 | 4,863 | 596 | -290 | -639 |