Gauzy Ltd (GAUZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -53,182 | -79,267 | -37,903 |
| Depreciation Amortization | 6,676 | 5,711 | 5,600 |
| Income taxes - deferred | N/A | N/A | -34 |
| Accounts receivable | -5,928 | -5,395 | -5,005 |
| Accounts payable and accrued liabilities | 4,954 | 1,909 | 1,552 |
| Other Working Capital | -7,043 | -2,220 | -4,810 |
| Other Operating Activity | 22,618 | 48,147 | 10,845 |
| Operating Cash Flow | $-31,905 | $-31,115 | $-29,755 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11,455 | -5,929 | -3,296 |
| Net Acquisitions | N/A | N/A | -36,190 |
| Purchase Of Investment | N/A | -194 | 0 |
| Purchase Sale Intangibles | N/A | -4,500 | 0 |
| Other Investing Activity | 0 | -4,500 | 0 |
| Investing Cash Flow | $-11,455 | $-10,623 | $-39,486 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 3,889 | 2,159 | 3,678 |
| Debt Issued | 40,899 | 47,089 | 29,999 |
| Debt Repayment | -63,555 | -7,554 | -6,676 |
| Common Stock Issued | 75,012 | 2 | 1 |
| Other Financing Activity | -11,678 | -7 | 44,605 |
| Financing Cash Flow | $44,567 | $41,689 | $71,607 |
| Exchange Rate Effect | -178 | 58 | 469 |
| Beginning Cash Position | 4,705 | 4,696 | 1,861 |
| End Cash Position | 5,734 | 4,705 | 4,696 |
| Net Cash Flow | $1,029 | $9 | $2,835 |
| Free Cash Flow | |||
| Operating Cash Flow | -31,905 | -31,115 | -29,755 |
| Capital Expenditure | -11,616 | -5,929 | -3,672 |
| Free Cash Flow | -43,521 | -37,044 | -33,427 |