Infobird Company Ltd (IFBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | 5,102 | 2,442 |
| Depreciation Amortization | 204 | 342 |
| Other Working Capital | 644 | -3,904 |
| Other Operating Activity | 371 | -43 |
| Operating Cash Flow | $6,321 | $-1,163 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -566 | -169 |
| Other Investing Activity | -1,471 | 114 |
| Investing Cash Flow | $-2,037 | $-55 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -3,446 | 2,431 |
| Financing Cash Flow | $-3,446 | $2,431 |
| Exchange Rate Effect | -40 | -124 |
| Beginning Cash Position | 2,711 | 1,622 |
| End Cash Position | 3,509 | 2,711 |
| Net Cash Flow | $798 | $1,089 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,321 | -1,163 |
| Free Cash Flow | 6,321 | -1,163 |