Gaiam Inc
(GAIA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209 | -6,105 | -3,580 | -18,150 | -15,338 |
| Depreciation Amortization | 9,026 | 6,022 | 2,969 | 9,595 | 6,849 |
| Accounts receivable | -204 | -307 | 366 | -976 | -741 |
| Accounts payable and accrued liabilities | -2,621 | -1,960 | -1,000 | 2,039 | 1,572 |
| Other Working Capital | 2,223 | 2,419 | 2,152 | 3,835 | 638 |
| Other Operating Activity | -1,436 | 3,795 | 1,099 | 1,083 | 1,100 |
| Operating Cash Flow | $7,197 | $3,864 | $2,006 | $-2,574 | $-5,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,781 | -7,081 | -3,601 | -18,700 | -14,914 |
| Net Acquisitions | N/A | N/A | N/A | -1,575 | -1,575 |
| Investing Cash Flow | $2,781 | $-7,081 | $-3,601 | $-20,275 | $-16,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | 16,592 | 16,592 |
| Debt Repayment | -17,000 | 0 | N/A | -12,500 | -12,500 |
| Common Stock Issued | 249 | 181 | 120 | 287 | N/A |
| Financing Cash Flow | $-12,751 | $181 | $120 | $4,379 | $4,092 |
| Beginning Cash Position | 11,494 | 11,494 | 11,494 | 29,964 | 29,964 |
| End Cash Position | 8,721 | 8,458 | 10,019 | 11,494 | 11,647 |
| Net Cash Flow | $-2,773 | $-3,036 | $-1,475 | $-18,470 | $-18,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,197 | 3,864 | 2,006 | -2,574 | -5,920 |
| Capital Expenditure | -10,369 | -7,081 | -3,601 | -18,700 | -14,914 |
| Free Cash Flow | -3,172 | -3,217 | -1,595 | -21,274 | -20,834 |