Remark Holdings Inc (MARK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,664 | -19,050 | -13,791 | -29,147 | -21,208 |
| Depreciation Amortization | 175 | 122 | 64 | 285 | 178 |
| Accounts receivable | 318 | -3,386 | -120 | -319 | -593 |
| Other Working Capital | 4,968 | 2,463 | 1,182 | 5,487 | 2,443 |
| Other Operating Activity | 16,169 | 13,737 | 9,287 | 13,239 | 10,097 |
| Operating Cash Flow | $-7,034 | $-6,114 | $-3,378 | $-10,455 | $-9,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569 | -567 | -332 | -51 | -32 |
| Investing Cash Flow | $-569 | $-567 | $-332 | $-51 | $-32 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,489 | 720 | 335 | 1,437 | 1,002 |
| Debt Issued | 50 | 50 | N/A | N/A | N/A |
| Debt Repayment | -24 | -17 | -9 | -33 | -24 |
| Common Stock Issued | 4,750 | 4,750 | 4,000 | 10,600 | 9,500 |
| Other Financing Activity | 1,214 | 1,471 | -522 | -1,405 | -1,145 |
| Financing Cash Flow | $7,479 | $6,974 | $3,804 | $10,599 | $9,333 |
| Beginning Cash Position | 145 | 145 | 145 | 52 | 52 |
| End Cash Position | 21 | 438 | 239 | 145 | 270 |
| Net Cash Flow | $-124 | $293 | $94 | $93 | $218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,034 | -6,114 | -3,378 | -10,455 | -9,083 |
| Capital Expenditure | -569 | -567 | -332 | -51 | -32 |
| Free Cash Flow | -7,603 | -6,681 | -3,710 | -10,506 | -9,115 |