Corvex Inc (MOVE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,285 | -23,727 | -29,283 | -30,329 | -21,773 |
| Depreciation Amortization | 3,031 | 166 | 158 | 250 | 846 |
| Accounts payable and accrued liabilities | 1,301 | -1,096 | 2,555 | 246 | 65 |
| Other Working Capital | 207 | -2,505 | -269 | 2,050 | 1,340 |
| Other Operating Activity | 2,478 | 4,629 | 662 | 2,881 | 3,339 |
| Operating Cash Flow | $-11,268 | $-22,533 | $-26,177 | $-24,902 | $-16,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 15,829 | -16,134 |
| PPE Investments | N/A | -8 | -64 | -105 | -565 |
| Investing Cash Flow | $N/A | $-8 | $-64 | $15,724 | $-16,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,693 | 24,325 | 21,600 | 2,262 | 44,847 |
| Other Financing Activity | 3,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,193 | $24,325 | $21,600 | $2,262 | $44,847 |
| Beginning Cash Position | 7,902 | 6,118 | 10,759 | 17,675 | 5,710 |
| End Cash Position | 2,827 | 7,902 | 6,118 | 10,759 | 17,675 |
| Net Cash Flow | $-5,075 | $1,784 | $-4,641 | $-6,916 | $11,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,268 | -22,533 | -26,177 | -24,902 | -16,183 |
| Capital Expenditure | N/A | -8 | -64 | -105 | -565 |
| Free Cash Flow | -11,268 | -22,541 | -26,241 | -25,007 | -16,748 |