Microalgo Inc (MLGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,433 | 3,112 | N/A | -6,066 | -1,265 |
| Depreciation Amortization | 99 | 90 | N/A | 110 | 107 |
| Income taxes - deferred | N/A | 131 | N/A | N/A | 11 |
| Accounts receivable | 27 | 232 | N/A | -1,604 | 953 |
| Accounts payable and accrued liabilities | -337 | -942 | N/A | 3,071 | 352 |
| Other Working Capital | 330 | -1,117 | N/A | 566 | -2,132 |
| Other Operating Activity | -201 | -2,217 | 0 | -2,663 | -787 |
| Operating Cash Flow | $4,351 | $-710 | $N/A | $-6,587 | $-2,762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,085 | -1,000 | N/A | 173 | 6 |
| PPE Investments | N/A | -1 | N/A | 51 | -55 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -209 |
| Other Investing Activity | 3,747 | -141 | 0 | 0 | 0 |
| Investing Cash Flow | $-45,338 | $-1,141 | $N/A | $224 | $-257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,492 | 1,844 | N/A | 2,263 | 728 |
| Debt Issued | 148,662 | 30,639 | N/A | -20,095 | N/A |
| Common Stock Issued | N/A | 18,112 | N/A | N/A | N/A |
| Other Financing Activity | -1,397 | -32,732 | 0 | 0 | -20,340 |
| Financing Cash Flow | $150,758 | $17,864 | $N/A | $-17,832 | $-19,612 |
| Exchange Rate Effect | -1,168 | 294 | N/A | 640 | 1,163 |
| Beginning Cash Position | 144,712 | 44,510 | N/A | 42,746 | 42,746 |
| End Cash Position | 253,315 | 60,815 | N/A | 19,192 | 21,009 |
| Net Cash Flow | $108,603 | $16,305 | $N/A | $-23,555 | $-21,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,351 | -710 | N/A | -6,587 | -2,762 |
| Capital Expenditure | N/A | -1 | N/A | 51 | -55 |
| Free Cash Flow | 4,351 | -711 | 0 | -6,536 | -2,816 |