23Andme Holding Co. (ME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,054 |
| Depreciation Amortization | 12,970 |
| Accounts receivable | -6,933 |
| Other Working Capital | -32,152 |
| Other Operating Activity | 6,933 |
| Operating Cash Flow | $-18,128 |
| Cash Flows From Investing Activities | |
| PPE Investments | -18,787 |
| Investing Cash Flow | $-18,787 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 6,800 |
| Common Stock Issued | 30,000 |
| Financing Cash Flow | $36,800 |
| Beginning Cash Position | 123 |
| End Cash Position | 8 |
| Net Cash Flow | $-115 |
| Free Cash Flow | |
| Operating Cash Flow | -18,128 |
| Capital Expenditure | -18,787 |
| Free Cash Flow | -36,915 |