Gaiam Inc
(GAIA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,731 | 1,648 | 1,001 | 358 | 519 |
| Depreciation Amortization | 13,145 | 9,641 | 6,331 | 3,099 | 12,042 |
| Income taxes - deferred | -2,011 | N/A | N/A | N/A | 180 |
| Accounts receivable | -682 | -565 | -804 | -505 | 130 |
| Accounts payable and accrued liabilities | 4,192 | 989 | -226 | -698 | -2,386 |
| Other Working Capital | 4,292 | 2,061 | 1,405 | 1,118 | 2,696 |
| Other Operating Activity | -1,800 | 812 | 1,733 | 1,816 | -1,531 |
| Operating Cash Flow | $20,867 | $14,586 | $9,440 | $5,188 | $11,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,340 | -13,355 | -8,979 | -4,774 | -176 |
| Net Acquisitions | -6,518 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-23,858 | $-13,355 | $-8,979 | $-4,774 | $-176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,388 |
| Debt Repayment | -160 | -160 | -79 | -45 | -21,000 |
| Common Stock Issued | 815 | 752 | 752 | 71 | 249 |
| Financing Cash Flow | $655 | $592 | $673 | $26 | $-10,363 |
| Beginning Cash Position | 12,605 | 12,605 | 12,605 | 12,605 | 11,494 |
| End Cash Position | 10,269 | 14,428 | 13,739 | 13,045 | 12,605 |
| Net Cash Flow | $-2,336 | $1,823 | $1,134 | $440 | $1,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,867 | 14,586 | 9,440 | 5,188 | 11,650 |
| Capital Expenditure | -17,340 | -13,355 | -8,979 | -4,774 | -13,326 |
| Free Cash Flow | 3,527 | 1,231 | 461 | 414 | -1,676 |