Innventure Inc (INV)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,951 | 4,983 | 2,854 | 9,892 | 7,296 |
| Accounts payable and accrued liabilities | -32 | N/A | N/A | N/A | N/A |
| Other Working Capital | 971 | 621 | 211 | 1,264 | 1,030 |
| Other Operating Activity | 4,876 | -5,764 | -3,207 | -11,694 | -8,771 |
| Operating Cash Flow | $-12,136 | $-160 | $-142 | $-539 | $-446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,130 | -345 | N/A | N/A | N/A |
| Other Investing Activity | 708 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,595 | $-345 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3 | N/A | N/A | N/A | N/A |
| Debt Issued | 10,249 | N/A | N/A | 1,050 | 1,050 |
| Debt Repayment | -19 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 92 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,325 | $N/A | $N/A | $1,050 | $1,050 |
| Beginning Cash Position | 7,544 | 749 | 749 | 237 | 237 |
| End Cash Position | 4,138 | 244 | 606 | 749 | 842 |
| Net Cash Flow | $-3,406 | $-505 | $-142 | $512 | $604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,136 | -160 | -142 | -539 | -446 |
| Capital Expenditure | -173 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -12,309 | -160 | -142 | -539 | -446 |