Giftify Inc (GIFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 08-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,832 | -5,145 | -8,325 | N/A | -4,991 |
| Depreciation Amortization | 3,923 | 1,590 | 4,851 | 50 | 624 |
| Income taxes - deferred | -677 | N/A | N/A | N/A | N/A |
| Accounts receivable | 790 | -74 | -902 | N/A | 179 |
| Accounts payable and accrued liabilities | -237 | 85 | 262 | N/A | 0 |
| Other Working Capital | 1,213 | 797 | -2,065 | 422 | 576 |
| Other Operating Activity | 11,269 | 2,205 | 6,076 | -586 | 2,352 |
| Operating Cash Flow | $-2,552 | $-542 | $-102 | $-115 | $-1,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -900 | -1,001 | 0 | N/A |
| Net Acquisitions | N/A | 2,039 | N/A | 13 | N/A |
| Investing Cash Flow | $N/A | $1,139 | $-1,001 | $13 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104,753 | 104,753 | 106,237 | N/A | N/A |
| Debt Issued | 1,978 | N/A | N/A | N/A | 1,376 |
| Debt Repayment | -26 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,508 | 250 | N/A | N/A | 1,959 |
| Other Financing Activity | -108,185 | -103,540 | -105,828 | 250 | -744 |
| Financing Cash Flow | $2,027 | $1,462 | $409 | $250 | $2,590 |
| Beginning Cash Position | 4,100 | 4,102 | 2,734 | N/A | 601 |
| End Cash Position | 3,575 | 6,161 | 2,041 | N/A | 1,930 |
| Net Cash Flow | $-525 | $2,059 | $-694 | $148 | $1,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,552 | -542 | -102 | -115 | -1,260 |
| Capital Expenditure | N/A | -900 | -1,001 | N/A | N/A |
| Free Cash Flow | -2,552 | -1,442 | -1,103 | -115 | -1,260 |