Giftify Inc (GIFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,245 | -5,807 | -3,217 | -18,832 | -14,997 |
| Depreciation Amortization | 2,185 | 1,435 | 712 | 3,923 | 2,761 |
| Income taxes - deferred | -441 | -294 | -147 | -677 | N/A |
| Accounts receivable | 101 | 81 | -700 | 790 | -17 |
| Accounts payable and accrued liabilities | 17 | -272 | 194 | -237 | -223 |
| Other Working Capital | 1,067 | 1,527 | -570 | 1,213 | -440 |
| Other Operating Activity | 4,819 | 3,620 | 2,279 | 11,269 | 10,057 |
| Operating Cash Flow | $-496 | $290 | $-1,449 | $-2,552 | $-2,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -675 |
| Net Acquisitions | 110 | 110 | N/A | N/A | N/A |
| Investing Cash Flow | $110 | $110 | $N/A | $N/A | $-675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,817 | 61,299 | 30,436 | 104,753 | 76,769 |
| Debt Issued | 985 | 985 | 985 | 1,978 | 1,978 |
| Debt Repayment | -2,826 | -2,826 | -2,750 | -26 | N/A |
| Common Stock Issued | 3,059 | 2,486 | 1,884 | 3,508 | 3,054 |
| Other Financing Activity | -97,928 | -63,389 | -30,559 | -108,185 | -79,772 |
| Financing Cash Flow | $106 | $-1,444 | $-4 | $2,027 | $2,029 |
| Beginning Cash Position | 4,302 | 4,302 | 3,575 | 4,100 | 5,682 |
| End Cash Position | 4,021 | 3,257 | 2,122 | 3,575 | 4,178 |
| Net Cash Flow | $-281 | $-1,044 | $-1,453 | $-525 | $-1,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -496 | 290 | -1,449 | -2,552 | -2,858 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -675 |
| Free Cash Flow | -496 | 290 | -1,449 | -2,552 | -3,533 |