Corvex Inc (MOVE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,325 | -14,363 | -7,096 | -30,329 | -22,402 |
| Depreciation Amortization | 118 | 78 | 38 | 250 | 210 |
| Accounts payable and accrued liabilities | 1,398 | 965 | -53 | 246 | 310 |
| Other Working Capital | 25 | -1,168 | 257 | 2,050 | 1,294 |
| Other Operating Activity | 856 | 524 | 774 | 2,881 | 1,998 |
| Operating Cash Flow | $-20,928 | $-13,964 | $-6,080 | $-24,902 | $-18,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 15,829 | 15,004 |
| PPE Investments | -51 | -39 | -13 | -105 | -84 |
| Investing Cash Flow | $-51 | $-39 | $-13 | $15,724 | $14,920 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,889 | 17,716 | 9,603 | 2,262 | 1,940 |
| Financing Cash Flow | $17,889 | $17,716 | $9,603 | $2,262 | $1,940 |
| Beginning Cash Position | 10,759 | 10,759 | 10,759 | 17,675 | 17,675 |
| End Cash Position | 7,669 | 14,472 | 14,269 | 10,759 | 15,945 |
| Net Cash Flow | $-3,090 | $3,713 | $3,510 | $-6,916 | $-1,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,928 | -13,964 | -6,080 | -24,902 | -18,590 |
| Capital Expenditure | -51 | -39 | -13 | -105 | -84 |
| Free Cash Flow | -20,979 | -14,003 | -6,093 | -25,007 | -18,674 |