Gaiam Inc
(GAIA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,268 | -3,595 | -2,173 | 202 | 247 |
| Depreciation Amortization | 4,158 | 15,938 | 12,009 | 7,904 | 3,907 |
| Accounts receivable | 113 | -227 | -393 | -244 | -172 |
| Accounts payable and accrued liabilities | 828 | -1,697 | -1,612 | -2,476 | -1,439 |
| Other Working Capital | -166 | -4,227 | -3,030 | -2,641 | -530 |
| Other Operating Activity | -2,979 | -4,512 | 3,272 | 3,650 | 1,990 |
| Operating Cash Flow | $686 | $1,680 | $8,073 | $6,395 | $4,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,418 | -8,417 | -14,056 | -9,572 | -4,981 |
| Net Acquisitions | N/A | -847 | -847 | -847 | -847 |
| Investing Cash Flow | $-1,418 | $-9,264 | $-14,903 | $-10,419 | $-5,828 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,300 | 16,500 | 7,500 | N/A | N/A |
| Debt Repayment | -6,304 | -7,666 | -141 | -93 | -46 |
| Common Stock Issued | 22 | 43 | 43 | 43 | 0 |
| Financing Cash Flow | $18 | $8,877 | $7,402 | $-50 | $-46 |
| Beginning Cash Position | 11,562 | 10,269 | 10,269 | 10,269 | 10,269 |
| End Cash Position | 10,848 | 11,562 | 10,841 | 6,195 | 8,398 |
| Net Cash Flow | $-714 | $1,293 | $572 | $-4,074 | $-1,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686 | 1,680 | 8,073 | 6,395 | 4,003 |
| Capital Expenditure | -1,418 | -8,417 | -14,056 | -9,572 | -4,981 |
| Free Cash Flow | -732 | -6,737 | -5,983 | -3,177 | -978 |