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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247 | 3,731 | 1,648 | 1,001 | 358 |
| Depreciation Amortization | 3,907 | 13,145 | 9,641 | 6,331 | 3,099 |
| Income taxes - deferred | N/A | -2,011 | N/A | N/A | N/A |
| Accounts receivable | -172 | -682 | -565 | -804 | -505 |
| Accounts payable and accrued liabilities | -1,439 | 4,192 | 989 | -226 | -698 |
| Other Working Capital | -530 | 4,292 | 2,061 | 1,405 | 1,118 |
| Other Operating Activity | 1,990 | -1,800 | 812 | 1,733 | 1,816 |
| Operating Cash Flow | $4,003 | $20,867 | $14,586 | $9,440 | $5,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,981 | -17,340 | -13,355 | -8,979 | -4,774 |
| Net Acquisitions | -847 | -6,518 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,828 | $-23,858 | $-13,355 | $-8,979 | $-4,774 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -160 | -160 | -79 | -45 |
| Common Stock Issued | 0 | 815 | 752 | 752 | 71 |
| Financing Cash Flow | $-46 | $655 | $592 | $673 | $26 |
| Beginning Cash Position | 10,269 | 12,605 | 12,605 | 12,605 | 12,605 |
| End Cash Position | 8,398 | 10,269 | 14,428 | 13,739 | 13,045 |
| Net Cash Flow | $-1,871 | $-2,336 | $1,823 | $1,134 | $440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,003 | 20,867 | 14,586 | 9,440 | 5,188 |
| Capital Expenditure | -4,981 | -17,340 | -13,355 | -8,979 | -4,774 |
| Free Cash Flow | -978 | 3,527 | 1,231 | 461 | 414 |