Giftify Inc (GIFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,492 | -18,832 | -5,145 | -8,325 | N/A |
| Depreciation Amortization | 2,937 | 3,923 | 1,590 | 4,851 | 50 |
| Income taxes - deferred | -515 | -677 | N/A | N/A | N/A |
| Accounts receivable | 81 | -66 | -74 | -902 | N/A |
| Accounts payable and accrued liabilities | -76 | -237 | 85 | 262 | N/A |
| Other Working Capital | 320 | 357 | 797 | -2,065 | 422 |
| Other Operating Activity | 6,156 | 12,125 | 2,205 | 6,076 | -586 |
| Operating Cash Flow | $-1,590 | $-3,408 | $-542 | $-102 | $-115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -900 | -1,001 | 0 |
| Net Acquisitions | 110 | N/A | 2,039 | N/A | 13 |
| Investing Cash Flow | $110 | $N/A | $1,139 | $-1,001 | $13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,736 | 104,753 | 104,753 | 106,237 | N/A |
| Debt Issued | 985 | 1,978 | N/A | N/A | N/A |
| Debt Repayment | -4,579 | -26 | N/A | N/A | N/A |
| Common Stock Issued | 5,020 | 3,508 | 250 | N/A | N/A |
| Other Financing Activity | -136,328 | -108,185 | -103,540 | -105,828 | 250 |
| Financing Cash Flow | $834 | $2,027 | $1,462 | $409 | $250 |
| Beginning Cash Position | 4,302 | 5,682 | 4,102 | 2,734 | N/A |
| End Cash Position | 3,655 | 4,302 | 6,161 | 2,041 | N/A |
| Net Cash Flow | $-647 | $-1,381 | $2,059 | $-694 | $148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,590 | -3,408 | -542 | -102 | -115 |
| Capital Expenditure | N/A | N/A | -900 | -1,001 | N/A |
| Free Cash Flow | -1,590 | -3,408 | -1,442 | -1,103 | -115 |