Corvex Inc (MOVE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,932 | -21,773 | -15,468 | -10,295 | -5,608 |
| Depreciation Amortization | 97 | 846 | 812 | 790 | 773 |
| Accounts payable and accrued liabilities | 338 | 65 | 115 | 5 | 125 |
| Other Working Capital | 341 | 1,340 | 883 | -331 | -1,259 |
| Other Operating Activity | 374 | 3,339 | 2,591 | 2,059 | 1,929 |
| Operating Cash Flow | $-5,782 | $-16,183 | $-11,067 | $-7,772 | $-4,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,591 | -16,134 | -22,283 | -13,424 | N/A |
| PPE Investments | -42 | -565 | -322 | -304 | -11 |
| Investing Cash Flow | $6,549 | $-16,699 | $-22,605 | $-13,728 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 44,847 | 45,095 | 45,095 | 45,095 |
| Financing Cash Flow | $N/A | $44,847 | $45,095 | $45,095 | $45,095 |
| Beginning Cash Position | 17,675 | 5,710 | 5,710 | 5,710 | 5,710 |
| End Cash Position | 18,442 | 17,675 | 17,133 | 29,305 | 46,754 |
| Net Cash Flow | $767 | $11,965 | $11,423 | $23,595 | $41,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,782 | -16,183 | -11,067 | -7,772 | -4,040 |
| Capital Expenditure | -42 | -565 | -322 | -304 | -11 |
| Free Cash Flow | -5,824 | -16,748 | -11,389 | -8,076 | -4,051 |