Gauzy Ltd (GAUZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | -37,903 |
| Depreciation Amortization | 5,600 |
| Other Working Capital | -4,810 |
| Other Operating Activity | 7,358 |
| Operating Cash Flow | $-29,755 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,296 |
| Net Acquisitions | -36,190 |
| Investing Cash Flow | $-39,486 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 71,607 |
| Financing Cash Flow | $71,607 |
| Exchange Rate Effect | 469 |
| Beginning Cash Position | 1,861 |
| End Cash Position | 4,696 |
| Net Cash Flow | $2,835 |
| Free Cash Flow | |
| Operating Cash Flow | -29,755 |
| Free Cash Flow | -29,755 |