Gaiam Inc (GAIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,634 | -3,134 | -971 | -5,595 | -3,824 |
| Depreciation Amortization | 13,792 | 9,117 | 4,466 | 17,041 | 12,702 |
| Accounts receivable | -1,266 | -1,607 | -684 | -3,199 | -726 |
| Accounts payable and accrued liabilities | 1,371 | 1,892 | -835 | 4,656 | 4,264 |
| Other Working Capital | -167 | 676 | 3,543 | 416 | -575 |
| Other Operating Activity | -4,832 | -3,089 | 417 | -7,449 | -9,156 |
| Operating Cash Flow | $4,264 | $3,855 | $5,936 | $5,870 | $2,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,881 | -2,520 | -1,073 | -5,274 | -2,975 |
| Purchase Sale Intangibles | -10,000 | -10,000 | N/A | -8 | N/A |
| Other Investing Activity | -10,000 | -10,000 | 0 | -8 | 0 |
| Investing Cash Flow | $-13,881 | $-12,520 | $-1,073 | $-5,282 | $-2,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,500 | 4,000 | N/A | 28,900 | 19,900 |
| Common Stock Issued | 6,350 | 6,447 | 14 | 4,957 | 42 |
| Common Stock Repurchased | N/A | N/A | N/A | -169 | N/A |
| Other Financing Activity | -10,634 | -4,089 | -44 | -38,072 | -19,985 |
| Financing Cash Flow | $6,216 | $6,358 | $-30 | $-4,384 | $-43 |
| Beginning Cash Position | 7,766 | 7,766 | 7,766 | 11,562 | 11,562 |
| End Cash Position | 4,365 | 5,459 | 12,599 | 7,766 | 11,229 |
| Net Cash Flow | $-3,401 | $-2,307 | $4,833 | $-3,796 | $-333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,264 | 3,855 | 5,936 | 5,870 | 2,685 |
| Capital Expenditure | -3,881 | -2,520 | -1,073 | -5,274 | -2,975 |
| Free Cash Flow | 383 | 1,335 | 4,863 | 596 | -290 |