Gauzy Ltd (GAUZ)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,247 | -79,267 | -58,590 | -37,321 | -18,519 |
| Depreciation Amortization | 1,528 | 5,711 | 4,454 | 2,764 | 1,377 |
| Accounts receivable | -769 | -5,395 | -2,184 | -406 | 519 |
| Accounts payable and accrued liabilities | 2,688 | 1,909 | 3,651 | 1,140 | 1,060 |
| Other Working Capital | 386 | -2,220 | 3,923 | 1,353 | 54 |
| Other Operating Activity | 2,476 | 48,147 | 33,526 | 21,739 | 11,516 |
| Operating Cash Flow | $-6,938 | $-31,115 | $-15,220 | $-10,731 | $-3,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,420 | -5,929 | -4,306 | -2,797 | -1,423 |
| Purchase Of Investment | N/A | -194 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -4,500 | -4,500 | -2,500 | N/A |
| Other Investing Activity | 0 | -4,500 | -4,500 | -2,500 | 0 |
| Investing Cash Flow | $-1,420 | $-10,623 | $-8,806 | $-5,297 | $-1,423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72 | 2,159 | 173 | N/A | -955 |
| Debt Issued | 32,804 | 47,089 | 20,760 | 13,760 | 7,560 |
| Debt Repayment | -25,129 | -7,554 | -2,048 | -753 | -634 |
| Common Stock Issued | N/A | 2 | 1 | 1 | 1 |
| Other Financing Activity | -1,500 | -7 | 1,316 | 455 | 1,316 |
| Financing Cash Flow | $6,247 | $41,689 | $20,202 | $13,463 | $7,288 |
| Exchange Rate Effect | -47 | 58 | 756 | 42 | 29 |
| Beginning Cash Position | 4,705 | 4,696 | 4,696 | 4,696 | 4,696 |
| End Cash Position | 2,547 | 4,705 | 1,628 | 2,173 | 6,597 |
| Net Cash Flow | $-2,158 | $9 | $-3,068 | $-2,523 | $1,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,938 | -31,115 | -15,220 | -10,731 | -3,993 |
| Capital Expenditure | -1,420 | -5,929 | -4,306 | -2,797 | -1,423 |
| Free Cash Flow | -8,358 | -37,044 | -19,526 | -13,528 | -5,416 |