Gaiam Inc (GAIA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,111 | -1,268 | -3,595 | -2,173 | 202 |
| Depreciation Amortization | 8,374 | 4,158 | 15,938 | 12,009 | 7,904 |
| Accounts receivable | -517 | 113 | -227 | -393 | -244 |
| Accounts payable and accrued liabilities | 1,940 | 828 | -1,697 | -1,612 | -2,476 |
| Other Working Capital | -115 | -166 | -4,227 | -3,030 | -2,641 |
| Other Operating Activity | -5,301 | -2,979 | -4,512 | 3,272 | 3,650 |
| Operating Cash Flow | $1,270 | $686 | $1,680 | $8,073 | $6,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,909 | -1,418 | -8,417 | -14,056 | -9,572 |
| Net Acquisitions | N/A | N/A | -847 | -847 | -847 |
| Investing Cash Flow | $-1,909 | $-1,418 | $-9,264 | $-14,903 | $-10,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,600 | 6,300 | 16,500 | 7,500 | N/A |
| Debt Repayment | -12,686 | -6,304 | -7,666 | -141 | -93 |
| Common Stock Issued | 42 | 22 | 43 | 43 | 43 |
| Financing Cash Flow | $-44 | $18 | $8,877 | $7,402 | $-50 |
| Beginning Cash Position | 11,562 | 11,562 | 10,269 | 10,269 | 10,269 |
| End Cash Position | 10,879 | 10,848 | 11,562 | 10,841 | 6,195 |
| Net Cash Flow | $-683 | $-714 | $1,293 | $572 | $-4,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,270 | 686 | 1,680 | 8,073 | 6,395 |
| Capital Expenditure | -1,909 | -1,418 | -8,417 | -14,056 | -9,572 |
| Free Cash Flow | -639 | -732 | -6,737 | -5,983 | -3,177 |