Microalgo Inc (MLGO)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,920 | 236 | -197 | 888 | 8,485 |
| Depreciation Amortization | 6,797 | N/A | N/A | 323 | 4,690 |
| Income taxes - deferred | -580 | N/A | N/A | -61 | -280 |
| Accounts receivable | -959 | N/A | N/A | -1,075 | 5,042 |
| Accounts payable and accrued liabilities | 141 | N/A | N/A | -555 | 381 |
| Other Working Capital | -302 | -16 | -33 | -739 | 2,657 |
| Other Operating Activity | 3,778 | -594 | -61 | 1,675 | -5,702 |
| Operating Cash Flow | $1,955 | $-374 | $-291 | $457 | $15,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -158 | N/A | N/A | -15,716 | 0 |
| PPE Investments | -161 | N/A | N/A | -186 | -36 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -3,075 |
| Purchase Of Investment | -89 | N/A | N/A | -95 | -93 |
| Other Investing Activity | 3,172 | -1,380 | 0 | 0 | -3,280 |
| Investing Cash Flow | $2,764 | $-1,380 | $N/A | $-15,996 | $-6,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 360 | 270 | N/A | 1,183 |
| Debt Issued | N/A | 1,380 | N/A | N/A | 871 |
| Debt Repayment | N/A | N/A | N/A | N/A | -871 |
| Other Financing Activity | -2,423 | 0 | 0 | -5,513 | -5,031 |
| Financing Cash Flow | $-2,423 | $1,740 | $270 | $-5,513 | $-3,849 |
| Exchange Rate Effect | -2,270 | N/A | N/A | -42 | 676 |
| Beginning Cash Position | 42,720 | 32 | 32 | 42,905 | 37,104 |
| End Cash Position | 42,746 | 18 | 11 | 21,810 | 42,720 |
| Net Cash Flow | $27 | $-14 | $-21 | $-21,095 | $5,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,955 | -374 | -291 | 457 | 15,273 |
| Capital Expenditure | -161 | N/A | N/A | -186 | -36 |
| Free Cash Flow | 1,795 | -374 | -291 | 271 | 15,237 |